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 |
2025-06-18 |
1.6786 |
1.9166 |
| 2 |
2025-06-17 |
1.6897 |
1.9277 |
| 3 |
2025-06-16 |
1.7523 |
1.9903 |
| 4 |
2025-06-13 |
1.7610 |
1.9990 |
| 5 |
2025-06-12 |
1.7985 |
2.0365 |
| 6 |
2025-06-11 |
1.7507 |
1.9887 |
| 7 |
2025-06-10 |
1.7649 |
2.0029 |
| 8 |
2025-06-09 |
1.7495 |
1.9875 |
| 9 |
2025-06-06 |
1.7054 |
1.9434 |
| 10 |
2025-06-05 |
1.7038 |
1.9418 |
| 11 |
2025-06-04 |
1.7316 |
1.9696 |
| 12 |
2025-06-03 |
1.7103 |
1.9483 |
| 13 |
2025-05-30 |
1.6938 |
1.9318 |
| 14 |
2025-05-29 |
1.6789 |
1.9169 |
| 15 |
2025-05-28 |
1.6215 |
1.8595 |
| 16 |
2025-05-27 |
1.6256 |
1.8636 |
| 17 |
2025-05-26 |
1.6119 |
1.8499 |
| 18 |
2025-05-23 |
1.6381 |
1.8761 |
| 19 |
2025-05-22 |
1.6351 |
1.8731 |
| 20 |
2025-05-21 |
1.6359 |
1.8739 |
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