易方达全球医药行业混合发起式(QDII)C(人民币份额)(019035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.7015 |
0.7015 |
-0.398% |
2024/5/29 |
0.7043 |
0.7043 |
-2.357% |
2024/5/28 |
0.7213 |
0.7213 |
-0.208% |
2024/5/27 |
0.7228 |
0.7228 |
-0.221% |
2024/5/24 |
0.7244 |
0.7244 |
-3.683% |
2024/5/23 |
0.7521 |
0.7521 |
-1.558% |
2024/5/22 |
0.764 |
0.764 |
-0.365% |
2024/5/21 |
0.7668 |
0.7668 |
-3.145% |
2024/5/20 |
0.7917 |
0.7917 |
0.47% |
2024/5/17 |
0.788 |
0.788 |
-0.555% |
2024/5/16 |
0.7924 |
0.7924 |
-0.214% |
2024/5/15 |
0.7941 |
0.7941 |
0.139% |
2024/5/14 |
0.793 |
0.793 |
-0.214% |
2024/5/13 |
0.7947 |
0.7947 |
-1.169% |
2024/5/10 |
0.8041 |
0.8041 |
0.4% |
2024/5/9 |
0.8009 |
0.8009 |
2.117% |
2024/5/8 |
0.7843 |
0.7843 |
0.153% |
2024/5/7 |
0.7831 |
0.7831 |
-1.149% |
2024/5/6 |
0.7922 |
0.7922 |
3.232% |
2024/4/30 |
0.7674 |
0.7674 |
-0.557% |
*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。