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 |
2025-04-24 |
1.7516 |
1.7516 |
| 2 |
2025-04-23 |
1.7262 |
1.7262 |
| 3 |
2025-04-22 |
1.7057 |
1.7057 |
| 4 |
2025-04-21 |
1.6679 |
1.6679 |
| 5 |
2025-04-18 |
1.7046 |
1.7046 |
| 6 |
2025-04-17 |
1.7050 |
1.7050 |
| 7 |
2025-04-16 |
1.7119 |
1.7119 |
| 8 |
2025-04-15 |
1.7270 |
1.7270 |
| 9 |
2025-04-14 |
1.7455 |
1.7455 |
| 10 |
2025-04-11 |
1.7223 |
1.7223 |
| 11 |
2025-04-10 |
1.6974 |
1.6974 |
| 12 |
2025-04-09 |
1.7562 |
1.7562 |
| 13 |
2025-04-08 |
1.6699 |
1.6699 |
| 14 |
2025-04-07 |
1.7027 |
1.7027 |
| 15 |
2025-04-03 |
1.7947 |
1.7947 |
| 16 |
2025-04-02 |
1.8221 |
1.8221 |
| 17 |
2025-04-01 |
1.8087 |
1.8087 |
| 18 |
2025-03-31 |
1.8295 |
1.8295 |
| 19 |
2025-03-28 |
1.8180 |
1.8180 |
| 20 |
2025-03-27 |
1.8322 |
1.8322 |
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