中欧医疗健康混合A(003095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5319 |
1.7699 |
| 2 |
2025-04-17 |
1.5350 |
1.7730 |
| 3 |
2025-04-16 |
1.5352 |
1.7732 |
| 4 |
2025-04-15 |
1.5437 |
1.7817 |
| 5 |
2025-04-14 |
1.5458 |
1.7838 |
| 6 |
2025-04-11 |
1.5361 |
1.7741 |
| 7 |
2025-04-10 |
1.5225 |
1.7605 |
| 8 |
2025-04-09 |
1.4877 |
1.7257 |
| 9 |
2025-04-08 |
1.4939 |
1.7319 |
| 10 |
2025-04-07 |
1.5031 |
1.7411 |
| 11 |
2025-04-03 |
1.6385 |
1.8765 |
| 12 |
2025-04-02 |
1.6491 |
1.8871 |
| 13 |
2025-04-01 |
1.6673 |
1.9053 |
| 14 |
2025-03-31 |
1.6058 |
1.8438 |
| 15 |
2025-03-28 |
1.6181 |
1.8561 |
| 16 |
2025-03-27 |
1.6276 |
1.8656 |
| 17 |
2025-03-26 |
1.5734 |
1.8114 |
| 18 |
2025-03-25 |
1.5770 |
1.8150 |
| 19 |
2025-03-24 |
1.5780 |
1.8160 |
| 20 |
2025-03-21 |
1.5826 |
1.8206 |
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