中欧医药生物混合发起C(024819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9996 |
0.9996 |
| 2 |
2026-04-17 |
1.0034 |
1.0034 |
| 3 |
2026-04-16 |
1.0168 |
1.0168 |
| 4 |
2026-04-15 |
1.0167 |
1.0167 |
| 5 |
2026-04-14 |
0.9963 |
0.9963 |
| 6 |
2026-04-13 |
0.9913 |
0.9913 |
| 7 |
2026-04-10 |
0.9934 |
0.9934 |
| 8 |
2026-04-09 |
0.9838 |
0.9838 |
| 9 |
2026-04-08 |
0.9876 |
0.9876 |
| 10 |
2026-04-07 |
0.9864 |
0.9864 |
| 11 |
2026-04-03 |
0.9887 |
0.9887 |
| 12 |
2026-04-02 |
1.0007 |
1.0007 |
| 13 |
2026-04-01 |
0.9919 |
0.9919 |
| 14 |
2026-03-31 |
0.9324 |
0.9324 |
| 15 |
2026-03-30 |
0.9218 |
0.9218 |
| 16 |
2026-03-27 |
0.9154 |
0.9154 |
| 17 |
2026-03-26 |
0.8794 |
0.8794 |
| 18 |
2026-03-25 |
0.8879 |
0.8879 |
| 19 |
2026-03-24 |
0.8817 |
0.8817 |
| 20 |
2026-03-23 |
0.8542 |
0.8542 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
