易方达医药生物股票A(010387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7940 |
0.7940 |
| 2 |
2026-02-26 |
0.7884 |
0.7884 |
| 3 |
2026-02-25 |
0.8125 |
0.8125 |
| 4 |
2026-02-24 |
0.8116 |
0.8116 |
| 5 |
2026-02-13 |
0.8230 |
0.8230 |
| 6 |
2026-02-12 |
0.8315 |
0.8315 |
| 7 |
2026-02-11 |
0.8433 |
0.8433 |
| 8 |
2026-02-10 |
0.8427 |
0.8427 |
| 9 |
2026-02-09 |
0.8212 |
0.8212 |
| 10 |
2026-02-06 |
0.8081 |
0.8081 |
| 11 |
2026-02-05 |
0.8097 |
0.8097 |
| 12 |
2026-02-04 |
0.8106 |
0.8106 |
| 13 |
2026-02-03 |
0.8020 |
0.8020 |
| 14 |
2026-02-02 |
0.7941 |
0.7941 |
| 15 |
2026-01-30 |
0.8198 |
0.8198 |
| 16 |
2026-01-29 |
0.8282 |
0.8282 |
| 17 |
2026-01-28 |
0.8380 |
0.8380 |
| 18 |
2026-01-27 |
0.8327 |
0.8327 |
| 19 |
2026-01-26 |
0.8332 |
0.8332 |
| 20 |
2026-01-23 |
0.8509 |
0.8509 |
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