中欧医疗健康混合A(003095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9680 |
2.2060 |
| 2 |
2025-07-31 |
1.9928 |
2.2308 |
| 3 |
2025-07-30 |
2.0090 |
2.2470 |
| 4 |
2025-07-29 |
2.0295 |
2.2675 |
| 5 |
2025-07-28 |
1.9608 |
2.1988 |
| 6 |
2025-07-25 |
1.9025 |
2.1405 |
| 7 |
2025-07-24 |
1.9028 |
2.1408 |
| 8 |
2025-07-23 |
1.8769 |
2.1149 |
| 9 |
2025-07-22 |
1.8733 |
2.1113 |
| 10 |
2025-07-21 |
1.8741 |
2.1121 |
| 11 |
2025-07-18 |
1.8967 |
2.1347 |
| 12 |
2025-07-17 |
1.8724 |
2.1104 |
| 13 |
2025-07-16 |
1.8234 |
2.0614 |
| 14 |
2025-07-15 |
1.8237 |
2.0617 |
| 15 |
2025-07-14 |
1.8006 |
2.0386 |
| 16 |
2025-07-11 |
1.7877 |
2.0257 |
| 17 |
2025-07-10 |
1.7441 |
1.9821 |
| 18 |
2025-07-09 |
1.7343 |
1.9723 |
| 19 |
2025-07-08 |
1.7180 |
1.9560 |
| 20 |
2025-07-07 |
1.7142 |
1.9522 |
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