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 |
2025-09-11 |
2.0553 |
2.2933 |
| 2 |
2025-09-10 |
2.0802 |
2.3182 |
| 3 |
2025-09-09 |
2.0866 |
2.3246 |
| 4 |
2025-09-08 |
2.1410 |
2.3790 |
| 5 |
2025-09-05 |
2.1344 |
2.3724 |
| 6 |
2025-09-04 |
2.0499 |
2.2879 |
| 7 |
2025-09-03 |
2.1461 |
2.3841 |
| 8 |
2025-09-02 |
2.1089 |
2.3469 |
| 9 |
2025-09-01 |
2.1078 |
2.3458 |
| 10 |
2025-08-29 |
2.0208 |
2.2588 |
| 11 |
2025-08-28 |
1.9539 |
2.1919 |
| 12 |
2025-08-27 |
1.9601 |
2.1981 |
| 13 |
2025-08-26 |
2.0146 |
2.2526 |
| 14 |
2025-08-25 |
2.0569 |
2.2949 |
| 15 |
2025-08-22 |
1.9979 |
2.2359 |
| 16 |
2025-08-21 |
1.9811 |
2.2191 |
| 17 |
2025-08-20 |
1.9657 |
2.2037 |
| 18 |
2025-08-19 |
1.9649 |
2.2029 |
| 19 |
2025-08-18 |
2.0035 |
2.2415 |
| 20 |
2025-08-15 |
1.9986 |
2.2366 |
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