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 |
2024-04-18 |
2.9980 |
2.9980 |
| 2 |
2024-04-17 |
3.0010 |
3.0010 |
| 3 |
2024-04-16 |
2.9860 |
2.9860 |
| 4 |
2024-04-15 |
3.0810 |
3.0810 |
| 5 |
2024-04-12 |
3.0910 |
3.0910 |
| 6 |
2024-04-11 |
3.0980 |
3.0980 |
| 7 |
2024-04-10 |
3.1260 |
3.1260 |
| 8 |
2024-04-09 |
3.1800 |
3.1800 |
| 9 |
2024-04-08 |
3.1250 |
3.1250 |
| 10 |
2024-04-03 |
3.1250 |
3.1250 |
| 11 |
2024-04-02 |
3.1460 |
3.1460 |
| 12 |
2024-04-01 |
3.1860 |
3.1860 |
| 13 |
2024-03-29 |
3.1680 |
3.1680 |
| 14 |
2024-03-28 |
3.1580 |
3.1580 |
| 15 |
2024-03-27 |
3.1850 |
3.1850 |
| 16 |
2024-03-26 |
3.2200 |
3.2200 |
| 17 |
2024-03-25 |
3.2290 |
3.2290 |
| 18 |
2024-03-22 |
3.2620 |
3.2620 |
| 19 |
2024-03-21 |
3.2970 |
3.2970 |
| 20 |
2024-03-20 |
3.3490 |
3.3490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
