易方达医疗保健行业混合A(110023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.5240 |
4.5240 |
| 2 |
2025-07-17 |
4.4220 |
4.4220 |
| 3 |
2025-07-16 |
4.2370 |
4.2370 |
| 4 |
2025-07-15 |
4.1700 |
4.1700 |
| 5 |
2025-07-14 |
4.0870 |
4.0870 |
| 6 |
2025-07-11 |
4.0360 |
4.0360 |
| 7 |
2025-07-10 |
4.0070 |
4.0070 |
| 8 |
2025-07-09 |
3.9390 |
3.9390 |
| 9 |
2025-07-08 |
3.8930 |
3.8930 |
| 10 |
2025-07-07 |
3.9630 |
3.9630 |
| 11 |
2025-07-04 |
4.0840 |
4.0840 |
| 12 |
2025-07-03 |
3.9680 |
3.9680 |
| 13 |
2025-07-02 |
3.8450 |
3.8450 |
| 14 |
2025-07-01 |
3.9420 |
3.9420 |
| 15 |
2025-06-30 |
3.7170 |
3.7170 |
| 16 |
2025-06-27 |
3.6830 |
3.6830 |
| 17 |
2025-06-26 |
3.6960 |
3.6960 |
| 18 |
2025-06-25 |
3.7720 |
3.7720 |
| 19 |
2025-06-24 |
3.7790 |
3.7790 |
| 20 |
2025-06-23 |
3.7770 |
3.7770 |
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