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 |
2025-08-01 |
1.8837 |
2.1157 |
| 2 |
2025-07-31 |
1.9075 |
2.1395 |
| 3 |
2025-07-30 |
1.9230 |
2.1550 |
| 4 |
2025-07-29 |
1.9427 |
2.1747 |
| 5 |
2025-07-28 |
1.8769 |
2.1089 |
| 6 |
2025-07-25 |
1.8213 |
2.0533 |
| 7 |
2025-07-24 |
1.8217 |
2.0537 |
| 8 |
2025-07-23 |
1.7969 |
2.0289 |
| 9 |
2025-07-22 |
1.7934 |
2.0254 |
| 10 |
2025-07-21 |
1.7943 |
2.0263 |
| 11 |
2025-07-18 |
1.8160 |
2.0480 |
| 12 |
2025-07-17 |
1.7927 |
2.0247 |
| 13 |
2025-07-16 |
1.7459 |
1.9779 |
| 14 |
2025-07-15 |
1.7462 |
1.9782 |
| 15 |
2025-07-14 |
1.7242 |
1.9562 |
| 16 |
2025-07-11 |
1.7119 |
1.9439 |
| 17 |
2025-07-10 |
1.6702 |
1.9022 |
| 18 |
2025-07-09 |
1.6608 |
1.8928 |
| 19 |
2025-07-08 |
1.6453 |
1.8773 |
| 20 |
2025-07-07 |
1.6417 |
1.8737 |
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