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 |
2026-07-24 |
4.0880 |
4.0880 |
| 2 |
2026-07-23 |
4.2740 |
4.2740 |
| 3 |
2026-07-22 |
4.2480 |
4.2480 |
| 4 |
2026-07-21 |
4.2290 |
4.2290 |
| 5 |
2026-07-20 |
4.1820 |
4.1820 |
| 6 |
2026-07-17 |
4.0910 |
4.0910 |
| 7 |
2026-07-16 |
4.4970 |
4.4970 |
| 8 |
2026-07-15 |
4.5100 |
4.5100 |
| 9 |
2026-07-14 |
4.3150 |
4.3150 |
| 10 |
2026-07-13 |
4.1880 |
4.1880 |
| 11 |
2026-07-10 |
4.2350 |
4.2350 |
| 12 |
2026-07-09 |
4.0980 |
4.0980 |
| 13 |
2026-07-08 |
4.0090 |
4.0090 |
| 14 |
2026-07-07 |
4.1290 |
4.1290 |
| 15 |
2026-07-06 |
4.3080 |
4.3080 |
| 16 |
2026-07-03 |
4.2980 |
4.2980 |
| 17 |
2026-07-02 |
4.1920 |
4.1920 |
| 18 |
2026-07-01 |
4.1820 |
4.1820 |
| 19 |
2026-06-30 |
3.9520 |
3.9520 |
| 20 |
2026-06-29 |
3.9570 |
3.9570 |
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