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 |
| 2026/7/14 |
0.8093 |
0.8093 |
1.594% |
| 2026/7/13 |
0.7966 |
0.7966 |
-0.562% |
| 2026/7/10 |
0.8011 |
0.8011 |
3.823% |
| 2026/7/9 |
0.7716 |
0.7716 |
1.553% |
| 2026/7/8 |
0.7598 |
0.7598 |
-2.552% |
| 2026/7/7 |
0.7797 |
0.7797 |
-3.335% |
| 2026/7/6 |
0.8066 |
0.8066 |
2.063% |
| 2026/7/3 |
0.7903 |
0.7903 |
3.646% |
| 2026/7/2 |
0.7625 |
0.7625 |
2.721% |
| 2026/7/1 |
0.7423 |
0.7423 |
2.457% |
| 2026/6/30 |
0.7245 |
0.7245 |
-1.038% |
| 2026/6/29 |
0.7321 |
0.7321 |
8.588% |
| 2026/6/26 |
0.6742 |
0.6742 |
-1.562% |
| 2026/6/25 |
0.6849 |
0.6849 |
0.029% |
| 2026/6/24 |
0.6847 |
0.6847 |
3.164% |
| 2026/6/23 |
0.6637 |
0.6637 |
1.081% |
| 2026/6/22 |
0.6566 |
0.6566 |
-0.091% |
| 2026/6/18 |
0.6572 |
0.6572 |
2.993% |
| 2026/6/17 |
0.6381 |
0.6381 |
-0.947% |
| 2026/6/16 |
0.6442 |
0.6442 |
-1.574% |
*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。
