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 |
2025-11-10 |
1.2569 |
1.2569 |
| 2 |
2025-11-07 |
1.2316 |
1.2316 |
| 3 |
2025-11-06 |
1.2705 |
1.2705 |
| 4 |
2025-11-05 |
1.2715 |
1.2715 |
| 5 |
2025-11-04 |
1.2735 |
1.2735 |
| 6 |
2025-11-03 |
1.3202 |
1.3202 |
| 7 |
2025-10-31 |
1.3052 |
1.3052 |
| 8 |
2025-10-30 |
1.2483 |
1.2483 |
| 9 |
2025-10-29 |
1.2726 |
1.2726 |
| 10 |
2025-10-28 |
1.2731 |
1.2731 |
| 11 |
2025-10-27 |
1.2944 |
1.2944 |
| 12 |
2025-10-24 |
1.2694 |
1.2694 |
| 13 |
2025-10-23 |
1.2773 |
1.2773 |
| 14 |
2025-10-22 |
1.3231 |
1.3231 |
| 15 |
2025-10-21 |
1.3635 |
1.3635 |
| 16 |
2025-10-20 |
1.3689 |
1.3689 |
| 17 |
2025-10-17 |
1.3618 |
1.3618 |
| 18 |
2025-10-16 |
1.3885 |
1.3885 |
| 19 |
2025-10-15 |
1.3638 |
1.3638 |
| 20 |
2025-10-14 |
1.3302 |
1.3302 |
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