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 |
2025-09-11 |
1.9655 |
2.1975 |
| 2 |
2025-09-10 |
1.9893 |
2.2213 |
| 3 |
2025-09-09 |
1.9955 |
2.2275 |
| 4 |
2025-09-08 |
2.0475 |
2.2795 |
| 5 |
2025-09-05 |
2.0414 |
2.2734 |
| 6 |
2025-09-04 |
1.9607 |
2.1927 |
| 7 |
2025-09-03 |
2.0527 |
2.2847 |
| 8 |
2025-09-02 |
2.0172 |
2.2492 |
| 9 |
2025-09-01 |
2.0162 |
2.2482 |
| 10 |
2025-08-29 |
1.9330 |
2.1650 |
| 11 |
2025-08-28 |
1.8691 |
2.1011 |
| 12 |
2025-08-27 |
1.8751 |
2.1071 |
| 13 |
2025-08-26 |
1.9273 |
2.1593 |
| 14 |
2025-08-25 |
1.9678 |
2.1998 |
| 15 |
2025-08-22 |
1.9114 |
2.1434 |
| 16 |
2025-08-21 |
1.8954 |
2.1274 |
| 17 |
2025-08-20 |
1.8807 |
2.1127 |
| 18 |
2025-08-19 |
1.8800 |
2.1120 |
| 19 |
2025-08-18 |
1.9169 |
2.1489 |
| 20 |
2025-08-15 |
1.9123 |
2.1443 |
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