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 |
2026-02-26 |
1.9238 |
1.9238 |
| 2 |
2026-02-25 |
1.9253 |
1.9253 |
| 3 |
2026-02-24 |
1.9249 |
1.9249 |
| 4 |
2026-02-13 |
1.9068 |
1.9068 |
| 5 |
2026-02-12 |
1.8829 |
1.8829 |
| 6 |
2026-02-11 |
1.9148 |
1.9148 |
| 7 |
2026-02-10 |
1.9031 |
1.9031 |
| 8 |
2026-02-09 |
1.9085 |
1.9085 |
| 9 |
2026-02-06 |
1.9232 |
1.9232 |
| 10 |
2026-02-05 |
1.9060 |
1.9060 |
| 11 |
2026-02-04 |
1.9032 |
1.9032 |
| 12 |
2026-02-03 |
1.8913 |
1.8913 |
| 13 |
2026-02-02 |
1.9067 |
1.9067 |
| 14 |
2026-01-30 |
1.9009 |
1.9009 |
| 15 |
2026-01-29 |
1.8994 |
1.8994 |
| 16 |
2026-01-28 |
1.9037 |
1.9037 |
| 17 |
2026-01-27 |
1.9234 |
1.9234 |
| 18 |
2026-01-26 |
1.9527 |
1.9527 |
| 19 |
2026-01-23 |
1.9483 |
1.9483 |
| 20 |
2026-01-22 |
1.9675 |
1.9675 |
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