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 |
2025-12-25 |
1.9143 |
1.9143 |
| 2 |
2025-12-24 |
1.9164 |
1.9164 |
| 3 |
2025-12-23 |
1.9118 |
1.9118 |
| 4 |
2025-12-22 |
1.9203 |
1.9203 |
| 5 |
2025-12-19 |
1.9067 |
1.9067 |
| 6 |
2025-12-18 |
1.8938 |
1.8938 |
| 7 |
2025-12-17 |
1.8940 |
1.8940 |
| 8 |
2025-12-16 |
1.8951 |
1.8951 |
| 9 |
2025-12-15 |
1.9208 |
1.9208 |
| 10 |
2025-12-12 |
1.9087 |
1.9087 |
| 11 |
2025-12-11 |
1.9145 |
1.9145 |
| 12 |
2025-12-10 |
1.9009 |
1.9009 |
| 13 |
2025-12-09 |
1.8734 |
1.8734 |
| 14 |
2025-12-08 |
1.8868 |
1.8868 |
| 15 |
2025-12-05 |
1.9081 |
1.9081 |
| 16 |
2025-12-04 |
1.9074 |
1.9074 |
| 17 |
2025-12-03 |
1.9118 |
1.9118 |
| 18 |
2025-12-02 |
1.9046 |
1.9046 |
| 19 |
2025-12-01 |
1.9119 |
1.9119 |
| 20 |
2025-11-28 |
1.9423 |
1.9423 |
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