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 |
2026-06-04 |
1.0894 |
1.0894 |
| 2 |
2026-06-03 |
1.0957 |
1.0957 |
| 3 |
2026-06-02 |
1.1113 |
1.1113 |
| 4 |
2026-06-01 |
1.1548 |
1.1548 |
| 5 |
2026-05-29 |
1.2069 |
1.2069 |
| 6 |
2026-05-28 |
1.1722 |
1.1722 |
| 7 |
2026-05-27 |
1.2161 |
1.2161 |
| 8 |
2026-05-26 |
1.2141 |
1.2141 |
| 9 |
2026-05-25 |
1.2322 |
1.2322 |
| 10 |
2026-05-22 |
1.2331 |
1.2331 |
| 11 |
2026-05-21 |
1.2171 |
1.2171 |
| 12 |
2026-05-20 |
1.2161 |
1.2161 |
| 13 |
2026-05-19 |
1.2107 |
1.2107 |
| 14 |
2026-05-18 |
1.2233 |
1.2233 |
| 15 |
2026-05-15 |
1.2557 |
1.2557 |
| 16 |
2026-05-14 |
1.2846 |
1.2846 |
| 17 |
2026-05-13 |
1.3048 |
1.3048 |
| 18 |
2026-05-12 |
1.2962 |
1.2962 |
| 19 |
2026-05-11 |
1.3087 |
1.3087 |
| 20 |
2026-05-08 |
1.3011 |
1.3011 |
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