中欧港股医药混合发起(QDII)C(027380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0228 |
1.0228 |
| 2 |
2026-09-23 |
1.0674 |
1.0674 |
| 3 |
2026-09-22 |
1.0620 |
1.0620 |
| 4 |
2026-09-21 |
1.0701 |
1.0701 |
| 5 |
2026-09-18 |
1.0110 |
1.0110 |
| 6 |
2026-09-17 |
0.9976 |
0.9976 |
| 7 |
2026-09-16 |
0.9899 |
0.9899 |
| 8 |
2026-09-15 |
0.9897 |
0.9897 |
| 9 |
2026-09-14 |
1.0008 |
1.0008 |
| 10 |
2026-09-11 |
0.9749 |
0.9749 |
| 11 |
2026-09-10 |
0.9967 |
0.9967 |
| 12 |
2026-09-09 |
1.0230 |
1.0230 |
| 13 |
2026-09-08 |
1.0403 |
1.0403 |
| 14 |
2026-09-07 |
1.0305 |
1.0305 |
| 15 |
2026-09-04 |
1.0459 |
1.0459 |
| 16 |
2026-09-03 |
1.0411 |
1.0411 |
| 17 |
2026-09-02 |
1.0206 |
1.0206 |
| 18 |
2026-09-01 |
1.0171 |
1.0171 |
| 19 |
2026-08-31 |
1.0316 |
1.0316 |
| 20 |
2026-08-28 |
1.0627 |
1.0627 |
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