中欧医疗健康混合A(003095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-23 |
1.6273 |
1.8653 |
| 2 |
2026-03-20 |
1.6934 |
1.9314 |
| 3 |
2026-03-19 |
1.7097 |
1.9477 |
| 4 |
2026-03-18 |
1.7413 |
1.9793 |
| 5 |
2026-03-17 |
1.7342 |
1.9722 |
| 6 |
2026-03-16 |
1.7241 |
1.9621 |
| 7 |
2026-03-13 |
1.7126 |
1.9506 |
| 8 |
2026-03-12 |
1.7161 |
1.9541 |
| 9 |
2026-03-11 |
1.7285 |
1.9665 |
| 10 |
2026-03-10 |
1.7480 |
1.9860 |
| 11 |
2026-03-09 |
1.6899 |
1.9279 |
| 12 |
2026-03-06 |
1.7154 |
1.9534 |
| 13 |
2026-03-05 |
1.6726 |
1.9106 |
| 14 |
2026-03-04 |
1.6576 |
1.8956 |
| 15 |
2026-03-03 |
1.6676 |
1.9056 |
| 16 |
2026-03-02 |
1.7121 |
1.9501 |
| 17 |
2026-02-27 |
1.7530 |
1.9910 |
| 18 |
2026-02-26 |
1.7561 |
1.9941 |
| 19 |
2026-02-25 |
1.7817 |
2.0197 |
| 20 |
2026-02-24 |
1.7781 |
2.0161 |
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