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 |
2026-08-25 |
1.9936 |
2.2316 |
| 2 |
2026-08-24 |
1.9443 |
2.1823 |
| 3 |
2026-08-21 |
2.0509 |
2.2889 |
| 4 |
2026-08-20 |
2.1429 |
2.3809 |
| 5 |
2026-08-19 |
2.0764 |
2.3144 |
| 6 |
2026-08-18 |
2.1393 |
2.3773 |
| 7 |
2026-08-17 |
2.1467 |
2.3847 |
| 8 |
2026-08-14 |
2.1148 |
2.3528 |
| 9 |
2026-08-13 |
2.1402 |
2.3782 |
| 10 |
2026-08-12 |
2.1200 |
2.3580 |
| 11 |
2026-08-11 |
2.1304 |
2.3684 |
| 12 |
2026-08-10 |
2.1271 |
2.3651 |
| 13 |
2026-08-07 |
2.0924 |
2.3304 |
| 14 |
2026-08-06 |
1.9483 |
2.1863 |
| 15 |
2026-08-05 |
1.9628 |
2.2008 |
| 16 |
2026-08-04 |
1.9313 |
2.1693 |
| 17 |
2026-08-03 |
1.8455 |
2.0835 |
| 18 |
2026-07-31 |
1.8994 |
2.1374 |
| 19 |
2026-07-30 |
1.8781 |
2.1161 |
| 20 |
2026-07-29 |
1.9312 |
2.1692 |
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