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 |
2024-04-18 |
1.5102 |
1.7422 |
| 2 |
2024-04-17 |
1.5179 |
1.7499 |
| 3 |
2024-04-16 |
1.4956 |
1.7276 |
| 4 |
2024-04-15 |
1.5194 |
1.7514 |
| 5 |
2024-04-12 |
1.5025 |
1.7345 |
| 6 |
2024-04-11 |
1.5134 |
1.7454 |
| 7 |
2024-04-10 |
1.5267 |
1.7587 |
| 8 |
2024-04-09 |
1.5429 |
1.7749 |
| 9 |
2024-04-08 |
1.5166 |
1.7486 |
| 10 |
2024-04-03 |
1.5370 |
1.7690 |
| 11 |
2024-04-02 |
1.5388 |
1.7708 |
| 12 |
2024-04-01 |
1.5593 |
1.7913 |
| 13 |
2024-03-29 |
1.5381 |
1.7701 |
| 14 |
2024-03-28 |
1.5405 |
1.7725 |
| 15 |
2024-03-27 |
1.5404 |
1.7724 |
| 16 |
2024-03-26 |
1.5503 |
1.7823 |
| 17 |
2024-03-25 |
1.5572 |
1.7892 |
| 18 |
2024-03-22 |
1.5666 |
1.7986 |
| 19 |
2024-03-21 |
1.5904 |
1.8224 |
| 20 |
2024-03-20 |
1.6024 |
1.8344 |
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