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 |
2026-04-17 |
4.0400 |
4.0400 |
| 2 |
2026-04-16 |
4.1350 |
4.1350 |
| 3 |
2026-04-15 |
4.1810 |
4.1810 |
| 4 |
2026-04-14 |
4.0870 |
4.0870 |
| 5 |
2026-04-13 |
4.0520 |
4.0520 |
| 6 |
2026-04-10 |
4.0670 |
4.0670 |
| 7 |
2026-04-09 |
4.0420 |
4.0420 |
| 8 |
2026-04-08 |
4.1310 |
4.1310 |
| 9 |
2026-04-07 |
4.0920 |
4.0920 |
| 10 |
2026-04-03 |
4.1180 |
4.1180 |
| 11 |
2026-04-02 |
4.1710 |
4.1710 |
| 12 |
2026-04-01 |
4.1410 |
4.1410 |
| 13 |
2026-03-31 |
3.8830 |
3.8830 |
| 14 |
2026-03-30 |
3.8900 |
3.8900 |
| 15 |
2026-03-27 |
3.8410 |
3.8410 |
| 16 |
2026-03-26 |
3.5990 |
3.5990 |
| 17 |
2026-03-25 |
3.6280 |
3.6280 |
| 18 |
2026-03-24 |
3.5720 |
3.5720 |
| 19 |
2026-03-23 |
3.4560 |
3.4560 |
| 20 |
2026-03-20 |
3.6150 |
3.6150 |
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