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 |
2026-02-26 |
1.2522 |
1.2522 |
| 2 |
2026-02-25 |
1.2855 |
1.2855 |
| 3 |
2026-02-24 |
1.2926 |
1.2926 |
| 4 |
2026-02-13 |
1.3173 |
1.3173 |
| 5 |
2026-02-12 |
1.3164 |
1.3164 |
| 6 |
2026-02-11 |
1.3350 |
1.3350 |
| 7 |
2026-02-10 |
1.3343 |
1.3343 |
| 8 |
2026-02-09 |
1.2878 |
1.2878 |
| 9 |
2026-02-06 |
1.2611 |
1.2611 |
| 10 |
2026-02-05 |
1.2628 |
1.2628 |
| 11 |
2026-02-04 |
1.2745 |
1.2745 |
| 12 |
2026-02-03 |
1.2637 |
1.2637 |
| 13 |
2026-02-02 |
1.2436 |
1.2436 |
| 14 |
2026-01-30 |
1.2778 |
1.2778 |
| 15 |
2026-01-29 |
1.3034 |
1.3034 |
| 16 |
2026-01-28 |
1.3089 |
1.3089 |
| 17 |
2026-01-27 |
1.2981 |
1.2981 |
| 18 |
2026-01-26 |
1.2864 |
1.2864 |
| 19 |
2026-01-23 |
1.3167 |
1.3167 |
| 20 |
2026-01-22 |
1.2973 |
1.2973 |
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