易方达全球医药行业混合发起式(QDII)A(人民币)(008284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.2396 |
1.2396 |
| 2 |
2025-11-06 |
1.2787 |
1.2787 |
| 3 |
2025-11-05 |
1.2797 |
1.2797 |
| 4 |
2025-11-04 |
1.2817 |
1.2817 |
| 5 |
2025-11-03 |
1.3287 |
1.3287 |
| 6 |
2025-10-31 |
1.3135 |
1.3135 |
| 7 |
2025-10-30 |
1.2562 |
1.2562 |
| 8 |
2025-10-29 |
1.2807 |
1.2807 |
| 9 |
2025-10-28 |
1.2812 |
1.2812 |
| 10 |
2025-10-27 |
1.3026 |
1.3026 |
| 11 |
2025-10-24 |
1.2774 |
1.2774 |
| 12 |
2025-10-23 |
1.2852 |
1.2852 |
| 13 |
2025-10-22 |
1.3313 |
1.3313 |
| 14 |
2025-10-21 |
1.3720 |
1.3720 |
| 15 |
2025-10-20 |
1.3774 |
1.3774 |
| 16 |
2025-10-17 |
1.3702 |
1.3702 |
| 17 |
2025-10-16 |
1.3970 |
1.3970 |
| 18 |
2025-10-15 |
1.3722 |
1.3722 |
| 19 |
2025-10-14 |
1.3383 |
1.3383 |
| 20 |
2025-10-13 |
1.3986 |
1.3986 |
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