中欧医疗健康混合A(003095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8494 |
2.0874 |
| 2 |
2025-12-11 |
1.8430 |
2.0810 |
| 3 |
2025-12-10 |
1.8533 |
2.0913 |
| 4 |
2025-12-09 |
1.8531 |
2.0911 |
| 5 |
2025-12-08 |
1.8565 |
2.0945 |
| 6 |
2025-12-05 |
1.8513 |
2.0893 |
| 7 |
2025-12-04 |
1.8491 |
2.0871 |
| 8 |
2025-12-03 |
1.8341 |
2.0721 |
| 9 |
2025-12-02 |
1.8449 |
2.0829 |
| 10 |
2025-12-01 |
1.8811 |
2.1191 |
| 11 |
2025-11-28 |
1.8794 |
2.1174 |
| 12 |
2025-11-27 |
1.8736 |
2.1116 |
| 13 |
2025-11-26 |
1.8884 |
2.1264 |
| 14 |
2025-11-25 |
1.8659 |
2.1039 |
| 15 |
2025-11-24 |
1.8620 |
2.1000 |
| 16 |
2025-11-21 |
1.8270 |
2.0650 |
| 17 |
2025-11-20 |
1.8627 |
2.1007 |
| 18 |
2025-11-19 |
1.8660 |
2.1040 |
| 19 |
2025-11-18 |
1.8833 |
2.1213 |
| 20 |
2025-11-17 |
1.8896 |
2.1276 |
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