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 |
2025-04-28 |
1.5007 |
1.7327 |
| 2 |
2025-04-25 |
1.4997 |
1.7317 |
| 3 |
2025-04-24 |
1.5193 |
1.7513 |
| 4 |
2025-04-23 |
1.5035 |
1.7355 |
| 5 |
2025-04-22 |
1.5185 |
1.7505 |
| 6 |
2025-04-21 |
1.4968 |
1.7288 |
| 7 |
2025-04-18 |
1.4696 |
1.7016 |
| 8 |
2025-04-17 |
1.4727 |
1.7047 |
| 9 |
2025-04-16 |
1.4728 |
1.7048 |
| 10 |
2025-04-15 |
1.4811 |
1.7131 |
| 11 |
2025-04-14 |
1.4831 |
1.7151 |
| 12 |
2025-04-11 |
1.4739 |
1.7059 |
| 13 |
2025-04-10 |
1.4609 |
1.6929 |
| 14 |
2025-04-09 |
1.4276 |
1.6596 |
| 15 |
2025-04-08 |
1.4335 |
1.6655 |
| 16 |
2025-04-07 |
1.4424 |
1.6744 |
| 17 |
2025-04-03 |
1.5725 |
1.8045 |
| 18 |
2025-04-02 |
1.5826 |
1.8146 |
| 19 |
2025-04-01 |
1.6002 |
1.8322 |
| 20 |
2025-03-31 |
1.5412 |
1.7732 |
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