易方达全球医药行业混合发起式(QDII)C(人民币)(019035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5282 |
1.5282 |
| 2 |
2025-09-02 |
1.4941 |
1.4941 |
| 3 |
2025-09-01 |
1.5090 |
1.5090 |
| 4 |
2025-08-29 |
1.4468 |
1.4468 |
| 5 |
2025-08-28 |
1.3938 |
1.3938 |
| 6 |
2025-08-27 |
1.4234 |
1.4234 |
| 7 |
2025-08-26 |
1.4973 |
1.4973 |
| 8 |
2025-08-25 |
1.5081 |
1.5081 |
| 9 |
2025-08-22 |
1.5077 |
1.5077 |
| 10 |
2025-08-21 |
1.4888 |
1.4888 |
| 11 |
2025-08-20 |
1.4490 |
1.4490 |
| 12 |
2025-08-19 |
1.5079 |
1.5079 |
| 13 |
2025-08-18 |
1.5227 |
1.5227 |
| 14 |
2025-08-15 |
1.5058 |
1.5058 |
| 15 |
2025-08-14 |
1.4689 |
1.4689 |
| 16 |
2025-08-13 |
1.4526 |
1.4526 |
| 17 |
2025-08-12 |
1.4014 |
1.4014 |
| 18 |
2025-08-11 |
1.4186 |
1.4186 |
| 19 |
2025-08-08 |
1.4134 |
1.4134 |
| 20 |
2025-08-07 |
1.4035 |
1.4035 |
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