易方达标普医疗保健人民币C(012864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.8322 |
1.8322 |
| 2 |
2025-11-06 |
1.8242 |
1.8242 |
| 3 |
2025-11-05 |
1.8290 |
1.8290 |
| 4 |
2025-11-04 |
1.8300 |
1.8300 |
| 5 |
2025-11-03 |
1.8222 |
1.8222 |
| 6 |
2025-10-31 |
1.8206 |
1.8206 |
| 7 |
2025-10-30 |
1.8217 |
1.8217 |
| 8 |
2025-10-29 |
1.8283 |
1.8283 |
| 9 |
2025-10-28 |
1.8448 |
1.8448 |
| 10 |
2025-10-27 |
1.8579 |
1.8579 |
| 11 |
2025-10-24 |
1.8572 |
1.8572 |
| 12 |
2025-10-23 |
1.8560 |
1.8560 |
| 13 |
2025-10-22 |
1.8572 |
1.8572 |
| 14 |
2025-10-21 |
1.8532 |
1.8532 |
| 15 |
2025-10-20 |
1.8438 |
1.8438 |
| 16 |
2025-10-17 |
1.8188 |
1.8188 |
| 17 |
2025-10-16 |
1.8056 |
1.8056 |
| 18 |
2025-10-15 |
1.8013 |
1.8013 |
| 19 |
2025-10-14 |
1.8008 |
1.8008 |
| 20 |
2025-10-13 |
1.7901 |
1.7901 |
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