易方达医疗保健行业混合C(019020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
3.9100 |
3.9100 |
| 2 |
2026-04-20 |
3.9570 |
3.9570 |
| 3 |
2026-04-17 |
3.9910 |
3.9910 |
| 4 |
2026-04-16 |
4.0850 |
4.0850 |
| 5 |
2026-04-15 |
4.1300 |
4.1300 |
| 6 |
2026-04-14 |
4.0380 |
4.0380 |
| 7 |
2026-04-13 |
4.0030 |
4.0030 |
| 8 |
2026-04-10 |
4.0170 |
4.0170 |
| 9 |
2026-04-09 |
3.9930 |
3.9930 |
| 10 |
2026-04-08 |
4.0810 |
4.0810 |
| 11 |
2026-04-07 |
4.0430 |
4.0430 |
| 12 |
2026-04-03 |
4.0690 |
4.0690 |
| 13 |
2026-04-02 |
4.1210 |
4.1210 |
| 14 |
2026-04-01 |
4.0910 |
4.0910 |
| 15 |
2026-03-31 |
3.8360 |
3.8360 |
| 16 |
2026-03-30 |
3.8440 |
3.8440 |
| 17 |
2026-03-27 |
3.7950 |
3.7950 |
| 18 |
2026-03-26 |
3.5560 |
3.5560 |
| 19 |
2026-03-25 |
3.5850 |
3.5850 |
| 20 |
2026-03-24 |
3.5290 |
3.5290 |
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