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 |
2025-12-26 |
3.9320 |
3.9320 |
| 2 |
2025-12-25 |
3.9420 |
3.9420 |
| 3 |
2025-12-24 |
3.9330 |
3.9330 |
| 4 |
2025-12-23 |
3.9390 |
3.9390 |
| 5 |
2025-12-22 |
3.9270 |
3.9270 |
| 6 |
2025-12-19 |
3.9270 |
3.9270 |
| 7 |
2025-12-18 |
3.8590 |
3.8590 |
| 8 |
2025-12-17 |
3.8920 |
3.8920 |
| 9 |
2025-12-16 |
3.8570 |
3.8570 |
| 10 |
2025-12-15 |
3.9750 |
3.9750 |
| 11 |
2025-12-12 |
4.1250 |
4.1250 |
| 12 |
2025-12-11 |
4.1520 |
4.1520 |
| 13 |
2025-12-10 |
4.1190 |
4.1190 |
| 14 |
2025-12-09 |
4.1190 |
4.1190 |
| 15 |
2025-12-08 |
4.1440 |
4.1440 |
| 16 |
2025-12-05 |
4.1380 |
4.1380 |
| 17 |
2025-12-04 |
4.1500 |
4.1500 |
| 18 |
2025-12-03 |
4.1160 |
4.1160 |
| 19 |
2025-12-02 |
4.1290 |
4.1290 |
| 20 |
2025-12-01 |
4.2010 |
4.2010 |
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