易方达全球医药行业混合发起式(QDII)C(人民币)(019035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2689 |
1.2689 |
| 2 |
2025-12-24 |
1.2703 |
1.2703 |
| 3 |
2025-12-23 |
1.2801 |
1.2801 |
| 4 |
2025-12-22 |
1.2815 |
1.2815 |
| 5 |
2025-12-19 |
1.2867 |
1.2867 |
| 6 |
2025-12-18 |
1.2574 |
1.2574 |
| 7 |
2025-12-17 |
1.2608 |
1.2608 |
| 8 |
2025-12-16 |
1.2669 |
1.2669 |
| 9 |
2025-12-15 |
1.2725 |
1.2725 |
| 10 |
2025-12-12 |
1.3270 |
1.3270 |
| 11 |
2025-12-11 |
1.3140 |
1.3140 |
| 12 |
2025-12-10 |
1.3212 |
1.3212 |
| 13 |
2025-12-09 |
1.3173 |
1.3173 |
| 14 |
2025-12-08 |
1.3331 |
1.3331 |
| 15 |
2025-12-05 |
1.3497 |
1.3497 |
| 16 |
2025-12-04 |
1.3452 |
1.3452 |
| 17 |
2025-12-03 |
1.3110 |
1.3110 |
| 18 |
2025-12-02 |
1.3277 |
1.3277 |
| 19 |
2025-12-01 |
1.3482 |
1.3482 |
| 20 |
2025-11-28 |
1.3626 |
1.3626 |
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