易方达全球医药行业混合发起式(QDII)C(人民币)(019035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0511 |
1.0511 |
| 2 |
2025-05-30 |
1.0365 |
1.0365 |
| 3 |
2025-05-29 |
1.0144 |
1.0144 |
| 4 |
2025-05-28 |
0.9747 |
0.9747 |
| 5 |
2025-05-27 |
0.9832 |
0.9832 |
| 6 |
2025-05-26 |
0.9538 |
0.9538 |
| 7 |
2025-05-23 |
0.9814 |
0.9814 |
| 8 |
2025-05-22 |
0.9690 |
0.9690 |
| 9 |
2025-05-21 |
0.9720 |
0.9720 |
| 10 |
2025-05-20 |
0.9507 |
0.9507 |
| 11 |
2025-05-19 |
0.9036 |
0.9036 |
| 12 |
2025-05-16 |
0.8864 |
0.8864 |
| 13 |
2025-05-15 |
0.8671 |
0.8671 |
| 14 |
2025-05-14 |
0.8663 |
0.8663 |
| 15 |
2025-05-13 |
0.8671 |
0.8671 |
| 16 |
2025-05-12 |
0.8579 |
0.8579 |
| 17 |
2025-05-09 |
0.8962 |
0.8962 |
| 18 |
2025-05-08 |
0.8965 |
0.8965 |
| 19 |
2025-05-07 |
0.8918 |
0.8918 |
| 20 |
2025-05-06 |
0.9299 |
0.9299 |
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