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 |
2025-07-18 |
1.8160 |
2.0480 |
| 2 |
2025-07-17 |
1.7927 |
2.0247 |
| 3 |
2025-07-16 |
1.7459 |
1.9779 |
| 4 |
2025-07-15 |
1.7462 |
1.9782 |
| 5 |
2025-07-14 |
1.7242 |
1.9562 |
| 6 |
2025-07-11 |
1.7119 |
1.9439 |
| 7 |
2025-07-10 |
1.6702 |
1.9022 |
| 8 |
2025-07-09 |
1.6608 |
1.8928 |
| 9 |
2025-07-08 |
1.6453 |
1.8773 |
| 10 |
2025-07-07 |
1.6417 |
1.8737 |
| 11 |
2025-07-04 |
1.6739 |
1.9059 |
| 12 |
2025-07-03 |
1.6642 |
1.8962 |
| 13 |
2025-07-02 |
1.6396 |
1.8716 |
| 14 |
2025-07-01 |
1.6691 |
1.9011 |
| 15 |
2025-06-30 |
1.6272 |
1.8592 |
| 16 |
2025-06-27 |
1.5991 |
1.8311 |
| 17 |
2025-06-26 |
1.5972 |
1.8292 |
| 18 |
2025-06-25 |
1.6216 |
1.8536 |
| 19 |
2025-06-24 |
1.6136 |
1.8456 |
| 20 |
2025-06-23 |
1.5974 |
1.8294 |
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