中欧医疗创新股票C(006229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5524 |
1.5524 |
| 2 |
2025-11-13 |
1.5629 |
1.5629 |
| 3 |
2025-11-12 |
1.5053 |
1.5053 |
| 4 |
2025-11-11 |
1.4835 |
1.4835 |
| 5 |
2025-11-10 |
1.4979 |
1.4979 |
| 6 |
2025-11-07 |
1.4836 |
1.4836 |
| 7 |
2025-11-06 |
1.5208 |
1.5208 |
| 8 |
2025-11-05 |
1.5179 |
1.5179 |
| 9 |
2025-11-04 |
1.5189 |
1.5189 |
| 10 |
2025-11-03 |
1.5727 |
1.5727 |
| 11 |
2025-10-31 |
1.5770 |
1.5770 |
| 12 |
2025-10-30 |
1.5301 |
1.5301 |
| 13 |
2025-10-29 |
1.5591 |
1.5591 |
| 14 |
2025-10-28 |
1.5440 |
1.5440 |
| 15 |
2025-10-27 |
1.5624 |
1.5624 |
| 16 |
2025-10-24 |
1.5406 |
1.5406 |
| 17 |
2025-10-23 |
1.5100 |
1.5100 |
| 18 |
2025-10-22 |
1.5304 |
1.5304 |
| 19 |
2025-10-21 |
1.5591 |
1.5591 |
| 20 |
2025-10-20 |
1.5472 |
1.5472 |
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