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 |
2025-06-04 |
1.6596 |
1.8916 |
| 2 |
2025-06-03 |
1.6391 |
1.8711 |
| 3 |
2025-05-30 |
1.6235 |
1.8555 |
| 4 |
2025-05-29 |
1.6092 |
1.8412 |
| 5 |
2025-05-28 |
1.5542 |
1.7862 |
| 6 |
2025-05-27 |
1.5582 |
1.7902 |
| 7 |
2025-05-26 |
1.5451 |
1.7771 |
| 8 |
2025-05-23 |
1.5704 |
1.8024 |
| 9 |
2025-05-22 |
1.5675 |
1.7995 |
| 10 |
2025-05-21 |
1.5683 |
1.8003 |
| 11 |
2025-05-20 |
1.5473 |
1.7793 |
| 12 |
2025-05-19 |
1.5058 |
1.7378 |
| 13 |
2025-05-16 |
1.5100 |
1.7420 |
| 14 |
2025-05-15 |
1.5052 |
1.7372 |
| 15 |
2025-05-14 |
1.5011 |
1.7331 |
| 16 |
2025-05-13 |
1.4985 |
1.7305 |
| 17 |
2025-05-12 |
1.4849 |
1.7169 |
| 18 |
2025-05-09 |
1.5136 |
1.7456 |
| 19 |
2025-05-08 |
1.5083 |
1.7403 |
| 20 |
2025-05-07 |
1.5106 |
1.7426 |
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