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 |
2025-06-06 |
1.0652 |
1.0652 |
| 2 |
2025-06-05 |
1.0725 |
1.0725 |
| 3 |
2025-06-04 |
1.0755 |
1.0755 |
| 4 |
2025-06-03 |
1.0718 |
1.0718 |
| 5 |
2025-05-30 |
1.0551 |
1.0551 |
| 6 |
2025-05-29 |
1.0583 |
1.0583 |
| 7 |
2025-05-28 |
1.0431 |
1.0431 |
| 8 |
2025-05-27 |
1.0469 |
1.0469 |
| 9 |
2025-05-26 |
1.0432 |
1.0432 |
| 10 |
2025-05-23 |
1.0471 |
1.0471 |
| 11 |
2025-05-22 |
1.0433 |
1.0433 |
| 12 |
2025-05-21 |
1.0558 |
1.0558 |
| 13 |
2025-05-20 |
1.0544 |
1.0544 |
| 14 |
2025-05-19 |
1.0463 |
1.0463 |
| 15 |
2025-05-16 |
1.0467 |
1.0467 |
| 16 |
2025-05-15 |
1.0487 |
1.0487 |
| 17 |
2025-05-14 |
1.0573 |
1.0573 |
| 18 |
2025-05-13 |
1.0596 |
1.0596 |
| 19 |
2025-05-12 |
1.0472 |
1.0472 |
| 20 |
2025-05-09 |
1.0362 |
1.0362 |
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