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 |
2026-07-23 |
1.9222 |
1.9222 |
| 2 |
2026-07-22 |
1.9049 |
1.9049 |
| 3 |
2026-07-21 |
1.9240 |
1.9240 |
| 4 |
2026-07-20 |
1.9232 |
1.9232 |
| 5 |
2026-07-17 |
1.9418 |
1.9418 |
| 6 |
2026-07-16 |
1.9594 |
1.9594 |
| 7 |
2026-07-15 |
1.9229 |
1.9229 |
| 8 |
2026-07-14 |
1.9189 |
1.9189 |
| 9 |
2026-07-13 |
1.9508 |
1.9508 |
| 10 |
2026-07-10 |
1.9446 |
1.9446 |
| 11 |
2026-07-09 |
1.9520 |
1.9520 |
| 12 |
2026-07-08 |
1.9433 |
1.9433 |
| 13 |
2026-07-07 |
1.9764 |
1.9764 |
| 14 |
2026-07-06 |
1.9653 |
1.9653 |
| 15 |
2026-07-03 |
1.9755 |
1.9755 |
| 16 |
2026-07-02 |
1.9767 |
1.9767 |
| 17 |
2026-07-01 |
1.9285 |
1.9285 |
| 18 |
2026-06-30 |
1.9043 |
1.9043 |
| 19 |
2026-06-29 |
1.9223 |
1.9223 |
| 20 |
2026-06-26 |
1.9253 |
1.9253 |
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