易方达医疗保健行业混合C(019020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.4850 |
4.4850 |
| 2 |
2025-07-17 |
4.3840 |
4.3840 |
| 3 |
2025-07-16 |
4.2010 |
4.2010 |
| 4 |
2025-07-15 |
4.1350 |
4.1350 |
| 5 |
2025-07-14 |
4.0530 |
4.0530 |
| 6 |
2025-07-11 |
4.0020 |
4.0020 |
| 7 |
2025-07-10 |
3.9730 |
3.9730 |
| 8 |
2025-07-09 |
3.9060 |
3.9060 |
| 9 |
2025-07-08 |
3.8610 |
3.8610 |
| 10 |
2025-07-07 |
3.9300 |
3.9300 |
| 11 |
2025-07-04 |
4.0500 |
4.0500 |
| 12 |
2025-07-03 |
3.9350 |
3.9350 |
| 13 |
2025-07-02 |
3.8130 |
3.8130 |
| 14 |
2025-07-01 |
3.9090 |
3.9090 |
| 15 |
2025-06-30 |
3.6870 |
3.6870 |
| 16 |
2025-06-27 |
3.6520 |
3.6520 |
| 17 |
2025-06-26 |
3.6660 |
3.6660 |
| 18 |
2025-06-25 |
3.7410 |
3.7410 |
| 19 |
2025-06-24 |
3.7480 |
3.7480 |
| 20 |
2025-06-23 |
3.7460 |
3.7460 |
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
