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 |
2025-09-11 |
4.5830 |
4.5830 |
| 2 |
2025-09-10 |
4.5330 |
4.5330 |
| 3 |
2025-09-09 |
4.6200 |
4.6200 |
| 4 |
2025-09-08 |
4.6810 |
4.6810 |
| 5 |
2025-09-05 |
4.7810 |
4.7810 |
| 6 |
2025-09-04 |
4.7140 |
4.7140 |
| 7 |
2025-09-03 |
4.8770 |
4.8770 |
| 8 |
2025-09-02 |
4.7770 |
4.7770 |
| 9 |
2025-09-01 |
4.8660 |
4.8660 |
| 10 |
2025-08-29 |
4.6840 |
4.6840 |
| 11 |
2025-08-28 |
4.5610 |
4.5610 |
| 12 |
2025-08-27 |
4.5790 |
4.5790 |
| 13 |
2025-08-26 |
4.8060 |
4.8060 |
| 14 |
2025-08-25 |
4.8940 |
4.8940 |
| 15 |
2025-08-22 |
4.7380 |
4.7380 |
| 16 |
2025-08-21 |
4.7390 |
4.7390 |
| 17 |
2025-08-20 |
4.7190 |
4.7190 |
| 18 |
2025-08-19 |
4.8010 |
4.8010 |
| 19 |
2025-08-18 |
4.8320 |
4.8320 |
| 20 |
2025-08-15 |
4.7830 |
4.7830 |
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