易方达医药生物股票C(010388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0137 |
1.0137 |
| 2 |
2025-09-02 |
0.9961 |
0.9961 |
| 3 |
2025-09-01 |
1.0048 |
1.0048 |
| 4 |
2025-08-29 |
0.9647 |
0.9647 |
| 5 |
2025-08-28 |
0.9371 |
0.9371 |
| 6 |
2025-08-27 |
0.9470 |
0.9470 |
| 7 |
2025-08-26 |
0.9968 |
0.9968 |
| 8 |
2025-08-25 |
1.0128 |
1.0128 |
| 9 |
2025-08-22 |
0.9952 |
0.9952 |
| 10 |
2025-08-21 |
0.9888 |
0.9888 |
| 11 |
2025-08-20 |
0.9686 |
0.9686 |
| 12 |
2025-08-19 |
0.9948 |
0.9948 |
| 13 |
2025-08-18 |
1.0033 |
1.0033 |
| 14 |
2025-08-15 |
0.9954 |
0.9954 |
| 15 |
2025-08-14 |
0.9820 |
0.9820 |
| 16 |
2025-08-13 |
0.9751 |
0.9751 |
| 17 |
2025-08-12 |
0.9415 |
0.9415 |
| 18 |
2025-08-11 |
0.9513 |
0.9513 |
| 19 |
2025-08-08 |
0.9500 |
0.9500 |
| 20 |
2025-08-07 |
0.9500 |
0.9500 |
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