中欧医疗创新股票A(006228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7206 |
1.7206 |
| 2 |
2025-09-10 |
1.7479 |
1.7479 |
| 3 |
2025-09-09 |
1.7785 |
1.7785 |
| 4 |
2025-09-08 |
1.8158 |
1.8158 |
| 5 |
2025-09-05 |
1.8268 |
1.8268 |
| 6 |
2025-09-04 |
1.7428 |
1.7428 |
| 7 |
2025-09-03 |
1.8199 |
1.8199 |
| 8 |
2025-09-02 |
1.7775 |
1.7775 |
| 9 |
2025-09-01 |
1.7834 |
1.7834 |
| 10 |
2025-08-29 |
1.7132 |
1.7132 |
| 11 |
2025-08-28 |
1.6623 |
1.6623 |
| 12 |
2025-08-27 |
1.6824 |
1.6824 |
| 13 |
2025-08-26 |
1.7684 |
1.7684 |
| 14 |
2025-08-25 |
1.7950 |
1.7950 |
| 15 |
2025-08-22 |
1.7776 |
1.7776 |
| 16 |
2025-08-21 |
1.7589 |
1.7589 |
| 17 |
2025-08-20 |
1.7338 |
1.7338 |
| 18 |
2025-08-19 |
1.7806 |
1.7806 |
| 19 |
2025-08-18 |
1.8118 |
1.8118 |
| 20 |
2025-08-15 |
1.8000 |
1.8000 |
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