中欧医药生物混合发起A(024818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0055 |
1.0055 |
| 2 |
2026-04-16 |
1.0189 |
1.0189 |
| 3 |
2026-04-15 |
1.0188 |
1.0188 |
| 4 |
2026-04-14 |
0.9983 |
0.9983 |
| 5 |
2026-04-13 |
0.9933 |
0.9933 |
| 6 |
2026-04-10 |
0.9953 |
0.9953 |
| 7 |
2026-04-09 |
0.9857 |
0.9857 |
| 8 |
2026-04-08 |
0.9895 |
0.9895 |
| 9 |
2026-04-07 |
0.9883 |
0.9883 |
| 10 |
2026-04-03 |
0.9907 |
0.9907 |
| 11 |
2026-04-02 |
1.0026 |
1.0026 |
| 12 |
2026-04-01 |
0.9938 |
0.9938 |
| 13 |
2026-03-31 |
0.9342 |
0.9342 |
| 14 |
2026-03-30 |
0.9235 |
0.9235 |
| 15 |
2026-03-27 |
0.9171 |
0.9171 |
| 16 |
2026-03-26 |
0.8810 |
0.8810 |
| 17 |
2026-03-25 |
0.8895 |
0.8895 |
| 18 |
2026-03-24 |
0.8833 |
0.8833 |
| 19 |
2026-03-23 |
0.8557 |
0.8557 |
| 20 |
2026-03-20 |
0.8834 |
0.8834 |
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