中欧医疗健康混合C(003096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6083 |
1.8403 |
| 2 |
2025-06-17 |
1.6189 |
1.8509 |
| 3 |
2025-06-16 |
1.6789 |
1.9109 |
| 4 |
2025-06-13 |
1.6874 |
1.9194 |
| 5 |
2025-06-12 |
1.7233 |
1.9553 |
| 6 |
2025-06-11 |
1.6776 |
1.9096 |
| 7 |
2025-06-10 |
1.6912 |
1.9232 |
| 8 |
2025-06-09 |
1.6765 |
1.9085 |
| 9 |
2025-06-06 |
1.6343 |
1.8663 |
| 10 |
2025-06-05 |
1.6328 |
1.8648 |
| 11 |
2025-06-04 |
1.6596 |
1.8916 |
| 12 |
2025-06-03 |
1.6391 |
1.8711 |
| 13 |
2025-05-30 |
1.6235 |
1.8555 |
| 14 |
2025-05-29 |
1.6092 |
1.8412 |
| 15 |
2025-05-28 |
1.5542 |
1.7862 |
| 16 |
2025-05-27 |
1.5582 |
1.7902 |
| 17 |
2025-05-26 |
1.5451 |
1.7771 |
| 18 |
2025-05-23 |
1.5704 |
1.8024 |
| 19 |
2025-05-22 |
1.5675 |
1.7995 |
| 20 |
2025-05-21 |
1.5683 |
1.8003 |
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