易方达医药生物股票C(010388)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/17 |
0.6381 |
0.6381 |
-0.947% |
| 2026/6/16 |
0.6442 |
0.6442 |
-1.574% |
| 2026/6/15 |
0.6545 |
0.6545 |
-0.183% |
| 2026/6/12 |
0.6557 |
0.6557 |
3% |
| 2026/6/11 |
0.6366 |
0.6366 |
-0.391% |
| 2026/6/10 |
0.6391 |
0.6391 |
1.687% |
| 2026/6/9 |
0.6285 |
0.6285 |
0.351% |
| 2026/6/8 |
0.6263 |
0.6263 |
-2.673% |
| 2026/6/5 |
0.6435 |
0.6435 |
-0.771% |
| 2026/6/4 |
0.6485 |
0.6485 |
-1.113% |
| 2026/6/3 |
0.6558 |
0.6558 |
-1.413% |
| 2026/6/2 |
0.6652 |
0.6652 |
-2.263% |
| 2026/6/1 |
0.6806 |
0.6806 |
-2.855% |
| 2026/5/29 |
0.7006 |
0.7006 |
3.014% |
| 2026/5/28 |
0.6801 |
0.6801 |
-3.326% |
| 2026/5/27 |
0.7035 |
0.7035 |
0.428% |
| 2026/5/26 |
0.7005 |
0.7005 |
-1.324% |
| 2026/5/25 |
0.7099 |
0.7099 |
-0.546% |
| 2026/5/22 |
0.7138 |
0.7138 |
-0.902% |
| 2026/5/21 |
0.7203 |
0.7203 |
1.565% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
