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 |
2025-09-03 |
1.1833 |
1.1833 |
| 2 |
2025-09-02 |
1.1918 |
1.1918 |
| 3 |
2025-09-01 |
1.2151 |
1.2151 |
| 4 |
2025-08-29 |
1.1977 |
1.1977 |
| 5 |
2025-08-28 |
1.1926 |
1.1926 |
| 6 |
2025-08-27 |
1.1913 |
1.1913 |
| 7 |
2025-08-26 |
1.2189 |
1.2189 |
| 8 |
2025-08-25 |
1.2242 |
1.2242 |
| 9 |
2025-08-22 |
1.2100 |
1.2100 |
| 10 |
2025-08-21 |
1.2086 |
1.2086 |
| 11 |
2025-08-20 |
1.2036 |
1.2036 |
| 12 |
2025-08-19 |
1.2015 |
1.2015 |
| 13 |
2025-08-18 |
1.1995 |
1.1995 |
| 14 |
2025-08-15 |
1.1789 |
1.1789 |
| 15 |
2025-08-14 |
1.1626 |
1.1626 |
| 16 |
2025-08-13 |
1.1838 |
1.1838 |
| 17 |
2025-08-12 |
1.1789 |
1.1789 |
| 18 |
2025-08-11 |
1.1709 |
1.1709 |
| 19 |
2025-08-08 |
1.1559 |
1.1559 |
| 20 |
2025-08-07 |
1.1544 |
1.1544 |
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