| 易方达全球医药行业混合型发起式证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240104 | 0.8205 | 0.8205 |
| 20240103 | 0.8186 | 0.8186 |
| 20240102 | 0.8301 | 0.8301 |
| 20231231 | 0.8469 | 0.8469 |
| 20231229 | 0.8470 | 0.8470 |
| 20231228 | 0.8342 | 0.8342 |
| 20231227 | 0.8193 | 0.8193 |
| 20231226 | 0.8003 | 0.8003 |
| 20231225 | 0.8005 | 0.8005 |
| 20231222 | 0.8006 | 0.8006 |
| 20231221 | 0.8109 | 0.8109 |
| 20231220 | 0.8191 | 0.8191 |
| 20231219 | 0.8324 | 0.8324 |
| 20231218 | 0.8395 | 0.8395 |
| 20231215 | 0.8611 | 0.8611 |
| 20231214 | 0.8618 | 0.8618 |
| 20231213 | 0.8505 | 0.8505 |
| 20231212 | 0.8620 | 0.8620 |
| 20231211 | 0.8525 | 0.8525 |
| 20231208 | 0.8555 | 0.8555 |
