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 |
2025-12-12 |
1.7650 |
1.9970 |
| 2 |
2025-12-11 |
1.7589 |
1.9909 |
| 3 |
2025-12-10 |
1.7688 |
2.0008 |
| 4 |
2025-12-09 |
1.7687 |
2.0007 |
| 5 |
2025-12-08 |
1.7720 |
2.0040 |
| 6 |
2025-12-05 |
1.7671 |
1.9991 |
| 7 |
2025-12-04 |
1.7651 |
1.9971 |
| 8 |
2025-12-03 |
1.7508 |
1.9828 |
| 9 |
2025-12-02 |
1.7611 |
1.9931 |
| 10 |
2025-12-01 |
1.7957 |
2.0277 |
| 11 |
2025-11-28 |
1.7942 |
2.0262 |
| 12 |
2025-11-27 |
1.7887 |
2.0207 |
| 13 |
2025-11-26 |
1.8028 |
2.0348 |
| 14 |
2025-11-25 |
1.7814 |
2.0134 |
| 15 |
2025-11-24 |
1.7777 |
2.0097 |
| 16 |
2025-11-21 |
1.7444 |
1.9764 |
| 17 |
2025-11-20 |
1.7785 |
2.0105 |
| 18 |
2025-11-19 |
1.7818 |
2.0138 |
| 19 |
2025-11-18 |
1.7983 |
2.0303 |
| 20 |
2025-11-17 |
1.8044 |
2.0364 |
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