易方达医疗保健行业混合A(110023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.7910 |
3.7910 |
| 2 |
2026-03-10 |
3.8360 |
3.8360 |
| 3 |
2026-03-09 |
3.6710 |
3.6710 |
| 4 |
2026-03-06 |
3.7190 |
3.7190 |
| 5 |
2026-03-05 |
3.5780 |
3.5780 |
| 6 |
2026-03-04 |
3.5230 |
3.5230 |
| 7 |
2026-03-03 |
3.5590 |
3.5590 |
| 8 |
2026-03-02 |
3.6980 |
3.6980 |
| 9 |
2026-02-27 |
3.7990 |
3.7990 |
| 10 |
2026-02-26 |
3.8030 |
3.8030 |
| 11 |
2026-02-25 |
3.8690 |
3.8690 |
| 12 |
2026-02-24 |
3.8560 |
3.8560 |
| 13 |
2026-02-13 |
3.8930 |
3.8930 |
| 14 |
2026-02-12 |
3.9580 |
3.9580 |
| 15 |
2026-02-11 |
3.9860 |
3.9860 |
| 16 |
2026-02-10 |
4.0190 |
4.0190 |
| 17 |
2026-02-09 |
3.9430 |
3.9430 |
| 18 |
2026-02-06 |
3.9020 |
3.9020 |
| 19 |
2026-02-05 |
3.8940 |
3.8940 |
| 20 |
2026-02-04 |
3.8910 |
3.8910 |
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