易方达医药生物股票C(010388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.8306 |
0.8306 |
| 2 |
2025-07-10 |
0.8261 |
0.8261 |
| 3 |
2025-07-09 |
0.8256 |
0.8256 |
| 4 |
2025-07-08 |
0.8084 |
0.8084 |
| 5 |
2025-07-07 |
0.8155 |
0.8155 |
| 6 |
2025-07-04 |
0.8417 |
0.8417 |
| 7 |
2025-07-03 |
0.8186 |
0.8186 |
| 8 |
2025-07-02 |
0.7936 |
0.7936 |
| 9 |
2025-07-01 |
0.8014 |
0.8014 |
| 10 |
2025-06-30 |
0.7769 |
0.7769 |
| 11 |
2025-06-27 |
0.7686 |
0.7686 |
| 12 |
2025-06-26 |
0.7716 |
0.7716 |
| 13 |
2025-06-25 |
0.7847 |
0.7847 |
| 14 |
2025-06-24 |
0.7882 |
0.7882 |
| 15 |
2025-06-23 |
0.7777 |
0.7777 |
| 16 |
2025-06-20 |
0.7611 |
0.7611 |
| 17 |
2025-06-19 |
0.7634 |
0.7634 |
| 18 |
2025-06-18 |
0.7842 |
0.7842 |
| 19 |
2025-06-17 |
0.7818 |
0.7818 |
| 20 |
2025-06-16 |
0.8269 |
0.8269 |
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