中欧医疗创新股票C(006229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2658 |
1.2658 |
| 2 |
2025-05-29 |
1.2652 |
1.2652 |
| 3 |
2025-05-28 |
1.2024 |
1.2024 |
| 4 |
2025-05-27 |
1.2182 |
1.2182 |
| 5 |
2025-05-26 |
1.1924 |
1.1924 |
| 6 |
2025-05-23 |
1.2191 |
1.2191 |
| 7 |
2025-05-22 |
1.2322 |
1.2322 |
| 8 |
2025-05-21 |
1.2436 |
1.2436 |
| 9 |
2025-05-20 |
1.2147 |
1.2147 |
| 10 |
2025-05-19 |
1.1695 |
1.1695 |
| 11 |
2025-05-16 |
1.1569 |
1.1569 |
| 12 |
2025-05-15 |
1.1423 |
1.1423 |
| 13 |
2025-05-14 |
1.1404 |
1.1404 |
| 14 |
2025-05-13 |
1.1300 |
1.1300 |
| 15 |
2025-05-12 |
1.1186 |
1.1186 |
| 16 |
2025-05-09 |
1.1554 |
1.1554 |
| 17 |
2025-05-08 |
1.1466 |
1.1466 |
| 18 |
2025-05-07 |
1.1347 |
1.1347 |
| 19 |
2025-05-06 |
1.1752 |
1.1752 |
| 20 |
2025-04-30 |
1.1688 |
1.1688 |
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