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 |
2026-02-27 |
1.2497 |
1.2497 |
| 2 |
2026-02-26 |
1.2432 |
1.2432 |
| 3 |
2026-02-25 |
1.2763 |
1.2763 |
| 4 |
2026-02-24 |
1.2833 |
1.2833 |
| 5 |
2026-02-13 |
1.3081 |
1.3081 |
| 6 |
2026-02-12 |
1.3072 |
1.3072 |
| 7 |
2026-02-11 |
1.3256 |
1.3256 |
| 8 |
2026-02-10 |
1.3249 |
1.3249 |
| 9 |
2026-02-09 |
1.2788 |
1.2788 |
| 10 |
2026-02-06 |
1.2523 |
1.2523 |
| 11 |
2026-02-05 |
1.2540 |
1.2540 |
| 12 |
2026-02-04 |
1.2656 |
1.2656 |
| 13 |
2026-02-03 |
1.2549 |
1.2549 |
| 14 |
2026-02-02 |
1.2349 |
1.2349 |
| 15 |
2026-01-30 |
1.2689 |
1.2689 |
| 16 |
2026-01-29 |
1.2944 |
1.2944 |
| 17 |
2026-01-28 |
1.2999 |
1.2999 |
| 18 |
2026-01-27 |
1.2892 |
1.2892 |
| 19 |
2026-01-26 |
1.2775 |
1.2775 |
| 20 |
2026-01-23 |
1.3076 |
1.3076 |
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