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 |
2022-04-21 |
0.7370 |
0.7370 |
| 2 |
2022-04-20 |
0.7459 |
0.7459 |
| 3 |
2022-04-19 |
0.7424 |
0.7424 |
| 4 |
2022-04-18 |
0.7635 |
0.7635 |
| 5 |
2022-04-15 |
0.7663 |
0.7663 |
| 6 |
2022-04-14 |
0.7638 |
0.7638 |
| 7 |
2022-04-13 |
0.7534 |
0.7534 |
| 8 |
2022-04-12 |
0.7717 |
0.7717 |
| 9 |
2022-04-11 |
0.7662 |
0.7662 |
| 10 |
2022-04-08 |
0.8015 |
0.8015 |
| 11 |
2022-04-07 |
0.8109 |
0.8109 |
| 12 |
2022-04-06 |
0.8332 |
0.8332 |
| 13 |
2022-04-01 |
0.8097 |
0.8097 |
| 14 |
2022-03-31 |
0.8113 |
0.8113 |
| 15 |
2022-03-30 |
0.8421 |
0.8421 |
| 16 |
2022-03-29 |
0.8195 |
0.8195 |
| 17 |
2022-03-28 |
0.8049 |
0.8049 |
| 18 |
2022-03-25 |
0.8165 |
0.8165 |
| 19 |
2022-03-24 |
0.8594 |
0.8594 |
| 20 |
2022-03-23 |
0.8313 |
0.8313 |
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