中欧中证全指医疗保健设备与服务指数发起C(021715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1349 |
1.1349 |
| 2 |
2025-07-31 |
1.1297 |
1.1297 |
| 3 |
2025-07-30 |
1.1414 |
1.1414 |
| 4 |
2025-07-29 |
1.1414 |
1.1414 |
| 5 |
2025-07-28 |
1.1397 |
1.1397 |
| 6 |
2025-07-25 |
1.1399 |
1.1399 |
| 7 |
2025-07-24 |
1.1353 |
1.1353 |
| 8 |
2025-07-23 |
1.1084 |
1.1084 |
| 9 |
2025-07-22 |
1.1057 |
1.1057 |
| 10 |
2025-07-21 |
1.0988 |
1.0988 |
| 11 |
2025-07-18 |
1.0940 |
1.0940 |
| 12 |
2025-07-17 |
1.0859 |
1.0859 |
| 13 |
2025-07-16 |
1.0757 |
1.0757 |
| 14 |
2025-07-15 |
1.0691 |
1.0691 |
| 15 |
2025-07-14 |
1.0705 |
1.0705 |
| 16 |
2025-07-11 |
1.0744 |
1.0744 |
| 17 |
2025-07-10 |
1.0707 |
1.0707 |
| 18 |
2025-07-09 |
1.0649 |
1.0649 |
| 19 |
2025-07-08 |
1.0648 |
1.0648 |
| 20 |
2025-07-07 |
1.0604 |
1.0604 |
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