易方达医药生物股票A(010387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8727 |
0.8727 |
| 2 |
2026-04-15 |
0.8769 |
0.8769 |
| 3 |
2026-04-14 |
0.8424 |
0.8424 |
| 4 |
2026-04-13 |
0.8400 |
0.8400 |
| 5 |
2026-04-10 |
0.8489 |
0.8489 |
| 6 |
2026-04-09 |
0.8419 |
0.8419 |
| 7 |
2026-04-08 |
0.8538 |
0.8538 |
| 8 |
2026-04-07 |
0.8614 |
0.8614 |
| 9 |
2026-04-03 |
0.8675 |
0.8675 |
| 10 |
2026-04-02 |
0.8764 |
0.8764 |
| 11 |
2026-04-01 |
0.8666 |
0.8666 |
| 12 |
2026-03-31 |
0.8110 |
0.8110 |
| 13 |
2026-03-30 |
0.8133 |
0.8133 |
| 14 |
2026-03-27 |
0.8078 |
0.8078 |
| 15 |
2026-03-26 |
0.7543 |
0.7543 |
| 16 |
2026-03-25 |
0.7649 |
0.7649 |
| 17 |
2026-03-24 |
0.7597 |
0.7597 |
| 18 |
2026-03-23 |
0.7353 |
0.7353 |
| 19 |
2026-03-20 |
0.7681 |
0.7681 |
| 20 |
2026-03-19 |
0.7823 |
0.7823 |
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