中欧中证全指医疗保健设备与服务指数发起C(021715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2157 |
1.2157 |
| 2 |
2025-09-10 |
1.1971 |
1.1971 |
| 3 |
2025-09-09 |
1.2026 |
1.2026 |
| 4 |
2025-09-08 |
1.2227 |
1.2227 |
| 5 |
2025-09-05 |
1.1820 |
1.1820 |
| 6 |
2025-09-04 |
1.1660 |
1.1660 |
| 7 |
2025-09-03 |
1.1833 |
1.1833 |
| 8 |
2025-09-02 |
1.1918 |
1.1918 |
| 9 |
2025-09-01 |
1.2151 |
1.2151 |
| 10 |
2025-08-29 |
1.1977 |
1.1977 |
| 11 |
2025-08-28 |
1.1926 |
1.1926 |
| 12 |
2025-08-27 |
1.1913 |
1.1913 |
| 13 |
2025-08-26 |
1.2189 |
1.2189 |
| 14 |
2025-08-25 |
1.2242 |
1.2242 |
| 15 |
2025-08-22 |
1.2100 |
1.2100 |
| 16 |
2025-08-21 |
1.2086 |
1.2086 |
| 17 |
2025-08-20 |
1.2036 |
1.2036 |
| 18 |
2025-08-19 |
1.2015 |
1.2015 |
| 19 |
2025-08-18 |
1.1995 |
1.1995 |
| 20 |
2025-08-15 |
1.1789 |
1.1789 |
微信公众号
证券之星APP
基本资料
