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 |
2025-06-04 |
3.8830 |
3.8830 |
| 2 |
2025-06-03 |
3.8470 |
3.8470 |
| 3 |
2025-05-30 |
3.7520 |
3.7520 |
| 4 |
2025-05-29 |
3.6680 |
3.6680 |
| 5 |
2025-05-28 |
3.5210 |
3.5210 |
| 6 |
2025-05-27 |
3.5350 |
3.5350 |
| 7 |
2025-05-26 |
3.4830 |
3.4830 |
| 8 |
2025-05-23 |
3.5640 |
3.5640 |
| 9 |
2025-05-22 |
3.5640 |
3.5640 |
| 10 |
2025-05-21 |
3.5720 |
3.5720 |
| 11 |
2025-05-20 |
3.4860 |
3.4860 |
| 12 |
2025-05-19 |
3.3450 |
3.3450 |
| 13 |
2025-05-16 |
3.3280 |
3.3280 |
| 14 |
2025-05-15 |
3.2950 |
3.2950 |
| 15 |
2025-05-14 |
3.2800 |
3.2800 |
| 16 |
2025-05-13 |
3.2940 |
3.2940 |
| 17 |
2025-05-12 |
3.2310 |
3.2310 |
| 18 |
2025-05-09 |
3.3190 |
3.3190 |
| 19 |
2025-05-08 |
3.3120 |
3.3120 |
| 20 |
2025-05-07 |
3.3440 |
3.3440 |
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