易方达港股通医药混合C(026196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0026 |
1.0026 |
| 2 |
2026-04-07 |
1.0105 |
1.0105 |
| 3 |
2026-04-03 |
1.0111 |
1.0111 |
| 4 |
2026-04-02 |
1.0108 |
1.0108 |
| 5 |
2026-04-01 |
1.0078 |
1.0078 |
| 6 |
2026-03-31 |
0.9913 |
0.9913 |
| 7 |
2026-03-30 |
0.9924 |
0.9924 |
| 8 |
2026-03-27 |
0.9914 |
0.9914 |
| 9 |
2026-03-26 |
0.9780 |
0.9780 |
| 10 |
2026-03-25 |
0.9812 |
0.9812 |
| 11 |
2026-03-24 |
0.9811 |
0.9811 |
| 12 |
2026-03-20 |
0.9816 |
0.9816 |
| 13 |
2026-03-13 |
0.9838 |
0.9838 |
| 14 |
2026-03-06 |
0.9916 |
0.9916 |
| 15 |
2026-02-27 |
0.9960 |
0.9960 |
| 16 |
2026-02-13 |
1.0004 |
1.0004 |
| 17 |
2026-02-06 |
1.0003 |
1.0003 |
| 18 |
2026-01-30 |
0.9998 |
0.9998 |
| 19 |
2026-01-27 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
