易方达全球医药行业混合发起式(QDII)C(人民币)(019035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2231 |
1.2231 |
| 2 |
2026-05-21 |
1.2073 |
1.2073 |
| 3 |
2026-05-20 |
1.2063 |
1.2063 |
| 4 |
2026-05-19 |
1.2009 |
1.2009 |
| 5 |
2026-05-18 |
1.2134 |
1.2134 |
| 6 |
2026-05-15 |
1.2456 |
1.2456 |
| 7 |
2026-05-14 |
1.2743 |
1.2743 |
| 8 |
2026-05-13 |
1.2944 |
1.2944 |
| 9 |
2026-05-12 |
1.2858 |
1.2858 |
| 10 |
2026-05-11 |
1.2982 |
1.2982 |
| 11 |
2026-05-08 |
1.2907 |
1.2907 |
| 12 |
2026-05-07 |
1.3100 |
1.3100 |
| 13 |
2026-05-06 |
1.2947 |
1.2947 |
| 14 |
2026-04-30 |
1.3236 |
1.3236 |
| 15 |
2026-04-29 |
1.3096 |
1.3096 |
| 16 |
2026-04-28 |
1.3231 |
1.3231 |
| 17 |
2026-04-27 |
1.3690 |
1.3690 |
| 18 |
2026-04-24 |
1.3981 |
1.3981 |
| 19 |
2026-04-23 |
1.3798 |
1.3798 |
| 20 |
2026-04-22 |
1.4361 |
1.4361 |
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