易方达医疗保健行业混合A(110023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.0630 |
4.0630 |
| 2 |
2025-11-10 |
4.0710 |
4.0710 |
| 3 |
2025-11-07 |
4.0040 |
4.0040 |
| 4 |
2025-11-06 |
4.0670 |
4.0670 |
| 5 |
2025-11-05 |
4.0670 |
4.0670 |
| 6 |
2025-11-04 |
4.0970 |
4.0970 |
| 7 |
2025-11-03 |
4.2420 |
4.2420 |
| 8 |
2025-10-31 |
4.2790 |
4.2790 |
| 9 |
2025-10-30 |
3.9980 |
3.9980 |
| 10 |
2025-10-29 |
4.0720 |
4.0720 |
| 11 |
2025-10-28 |
4.0790 |
4.0790 |
| 12 |
2025-10-27 |
4.1090 |
4.1090 |
| 13 |
2025-10-24 |
4.0610 |
4.0610 |
| 14 |
2025-10-23 |
4.0700 |
4.0700 |
| 15 |
2025-10-22 |
4.1880 |
4.1880 |
| 16 |
2025-10-21 |
4.2120 |
4.2120 |
| 17 |
2025-10-20 |
4.2070 |
4.2070 |
| 18 |
2025-10-17 |
4.2310 |
4.2310 |
| 19 |
2025-10-16 |
4.2530 |
4.2530 |
| 20 |
2025-10-15 |
4.2250 |
4.2250 |
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