易方达全球医药行业混合发起式(QDII)A(人民币)(008284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2775 |
1.2775 |
| 2 |
2025-12-24 |
1.2788 |
1.2788 |
| 3 |
2025-12-23 |
1.2887 |
1.2887 |
| 4 |
2025-12-22 |
1.2902 |
1.2902 |
| 5 |
2025-12-19 |
1.2953 |
1.2953 |
| 6 |
2025-12-18 |
1.2658 |
1.2658 |
| 7 |
2025-12-17 |
1.2693 |
1.2693 |
| 8 |
2025-12-16 |
1.2754 |
1.2754 |
| 9 |
2025-12-15 |
1.2811 |
1.2811 |
| 10 |
2025-12-12 |
1.3359 |
1.3359 |
| 11 |
2025-12-11 |
1.3228 |
1.3228 |
| 12 |
2025-12-10 |
1.3300 |
1.3300 |
| 13 |
2025-12-09 |
1.3262 |
1.3262 |
| 14 |
2025-12-08 |
1.3420 |
1.3420 |
| 15 |
2025-12-05 |
1.3587 |
1.3587 |
| 16 |
2025-12-04 |
1.3541 |
1.3541 |
| 17 |
2025-12-03 |
1.3197 |
1.3197 |
| 18 |
2025-12-02 |
1.3365 |
1.3365 |
| 19 |
2025-12-01 |
1.3571 |
1.3571 |
| 20 |
2025-11-28 |
1.3716 |
1.3716 |
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