中欧港股医药混合发起(QDII)A(027379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0240 |
1.0240 |
| 2 |
2026-09-23 |
1.0687 |
1.0687 |
| 3 |
2026-09-22 |
1.0633 |
1.0633 |
| 4 |
2026-09-21 |
1.0713 |
1.0713 |
| 5 |
2026-09-18 |
1.0121 |
1.0121 |
| 6 |
2026-09-17 |
0.9988 |
0.9988 |
| 7 |
2026-09-16 |
0.9910 |
0.9910 |
| 8 |
2026-09-15 |
0.9908 |
0.9908 |
| 9 |
2026-09-14 |
1.0020 |
1.0020 |
| 10 |
2026-09-11 |
0.9760 |
0.9760 |
| 11 |
2026-09-10 |
0.9977 |
0.9977 |
| 12 |
2026-09-09 |
1.0241 |
1.0241 |
| 13 |
2026-09-08 |
1.0414 |
1.0414 |
| 14 |
2026-09-07 |
1.0315 |
1.0315 |
| 15 |
2026-09-04 |
1.0470 |
1.0470 |
| 16 |
2026-09-03 |
1.0422 |
1.0422 |
| 17 |
2026-09-02 |
1.0216 |
1.0216 |
| 18 |
2026-09-01 |
1.0181 |
1.0181 |
| 19 |
2026-08-31 |
1.0326 |
1.0326 |
| 20 |
2026-08-28 |
1.0637 |
1.0637 |
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