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 |
2025-05-30 |
1.0551 |
1.0551 |
2 |
2025-05-29 |
1.0583 |
1.0583 |
3 |
2025-05-28 |
1.0431 |
1.0431 |
4 |
2025-05-27 |
1.0469 |
1.0469 |
5 |
2025-05-26 |
1.0432 |
1.0432 |
6 |
2025-05-23 |
1.0471 |
1.0471 |
7 |
2025-05-22 |
1.0433 |
1.0433 |
8 |
2025-05-21 |
1.0558 |
1.0558 |
9 |
2025-05-20 |
1.0544 |
1.0544 |
10 |
2025-05-19 |
1.0463 |
1.0463 |
11 |
2025-05-16 |
1.0467 |
1.0467 |
12 |
2025-05-15 |
1.0487 |
1.0487 |
13 |
2025-05-14 |
1.0573 |
1.0573 |
14 |
2025-05-13 |
1.0596 |
1.0596 |
15 |
2025-05-12 |
1.0472 |
1.0472 |
16 |
2025-05-09 |
1.0362 |
1.0362 |
17 |
2025-05-08 |
1.0432 |
1.0432 |
18 |
2025-05-07 |
1.0397 |
1.0397 |
19 |
2025-05-06 |
1.0377 |
1.0377 |
20 |
2025-04-30 |
1.0246 |
1.0246 |