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 |
2024-04-18 |
1.5616 |
1.7996 |
| 2 |
2024-04-17 |
1.5696 |
1.8076 |
| 3 |
2024-04-16 |
1.5464 |
1.7844 |
| 4 |
2024-04-15 |
1.5710 |
1.8090 |
| 5 |
2024-04-12 |
1.5534 |
1.7914 |
| 6 |
2024-04-11 |
1.5648 |
1.8028 |
| 7 |
2024-04-10 |
1.5784 |
1.8164 |
| 8 |
2024-04-09 |
1.5951 |
1.8331 |
| 9 |
2024-04-08 |
1.5679 |
1.8059 |
| 10 |
2024-04-03 |
1.5889 |
1.8269 |
| 11 |
2024-04-02 |
1.5906 |
1.8286 |
| 12 |
2024-04-01 |
1.6118 |
1.8498 |
| 13 |
2024-03-29 |
1.5898 |
1.8278 |
| 14 |
2024-03-28 |
1.5922 |
1.8302 |
| 15 |
2024-03-27 |
1.5921 |
1.8301 |
| 16 |
2024-03-26 |
1.6023 |
1.8403 |
| 17 |
2024-03-25 |
1.6094 |
1.8474 |
| 18 |
2024-03-22 |
1.6190 |
1.8570 |
| 19 |
2024-03-21 |
1.6436 |
1.8816 |
| 20 |
2024-03-20 |
1.6559 |
1.8939 |
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