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 |
2026-07-23 |
1.1562 |
1.1562 |
| 2 |
2026-07-22 |
1.1531 |
1.1531 |
| 3 |
2026-07-21 |
1.1524 |
1.1524 |
| 4 |
2026-07-20 |
1.1488 |
1.1488 |
| 5 |
2026-07-17 |
1.1179 |
1.1179 |
| 6 |
2026-07-16 |
1.1921 |
1.1921 |
| 7 |
2026-07-15 |
1.2170 |
1.2170 |
| 8 |
2026-07-14 |
1.1606 |
1.1606 |
| 9 |
2026-07-13 |
1.1549 |
1.1549 |
| 10 |
2026-07-10 |
1.1744 |
1.1744 |
| 11 |
2026-07-09 |
1.1366 |
1.1366 |
| 12 |
2026-07-08 |
1.1407 |
1.1407 |
| 13 |
2026-07-07 |
1.1587 |
1.1587 |
| 14 |
2026-07-06 |
1.1863 |
1.1863 |
| 15 |
2026-07-03 |
1.1559 |
1.1559 |
| 16 |
2026-07-02 |
1.1219 |
1.1219 |
| 17 |
2026-07-01 |
1.1299 |
1.1299 |
| 18 |
2026-06-30 |
1.1334 |
1.1334 |
| 19 |
2026-06-29 |
1.1462 |
1.1462 |
| 20 |
2026-06-26 |
1.0629 |
1.0629 |
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