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 |
| 2026/8/12 |
0.8537 |
0.8537 |
-1.135% |
| 2026/8/11 |
0.8635 |
0.8635 |
0.454% |
| 2026/8/10 |
0.8596 |
0.8596 |
1.62% |
| 2026/8/7 |
0.8459 |
0.8459 |
7.375% |
| 2026/8/6 |
0.7878 |
0.7878 |
-0.228% |
| 2026/8/5 |
0.7896 |
0.7896 |
1.582% |
| 2026/8/4 |
0.7773 |
0.7773 |
3.447% |
| 2026/8/3 |
0.7514 |
0.7514 |
-1.739% |
| 2026/7/31 |
0.7647 |
0.7647 |
1.137% |
| 2026/7/30 |
0.7561 |
0.7561 |
-3.645% |
| 2026/7/29 |
0.7847 |
0.7847 |
-0.558% |
| 2026/7/28 |
0.7891 |
0.7891 |
-2.182% |
| 2026/7/27 |
0.8067 |
0.8067 |
1.128% |
| 2026/7/24 |
0.7977 |
0.7977 |
-2.446% |
| 2026/7/23 |
0.8177 |
0.8177 |
0.135% |
| 2026/7/22 |
0.8166 |
0.8166 |
0.061% |
| 2026/7/21 |
0.8161 |
0.8161 |
0.629% |
| 2026/7/20 |
0.811 |
0.811 |
3.497% |
| 2026/7/17 |
0.7836 |
0.7836 |
-7.068% |
| 2026/7/16 |
0.8432 |
0.8432 |
-1.679% |
*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。
