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 |
2026-05-22 |
1.6562 |
1.8942 |
| 2 |
2026-05-21 |
1.6729 |
1.9109 |
| 3 |
2026-05-20 |
1.6555 |
1.8935 |
| 4 |
2026-05-19 |
1.6520 |
1.8900 |
| 5 |
2026-05-18 |
1.6511 |
1.8891 |
| 6 |
2026-05-15 |
1.6803 |
1.9183 |
| 7 |
2026-05-14 |
1.6931 |
1.9311 |
| 8 |
2026-05-13 |
1.7423 |
1.9803 |
| 9 |
2026-05-12 |
1.7634 |
2.0014 |
| 10 |
2026-05-11 |
1.7696 |
2.0076 |
| 11 |
2026-05-08 |
1.7420 |
1.9800 |
| 12 |
2026-05-07 |
1.7907 |
2.0287 |
| 13 |
2026-05-06 |
1.7849 |
2.0229 |
| 14 |
2026-04-30 |
1.8000 |
2.0380 |
| 15 |
2026-04-29 |
1.8056 |
2.0436 |
| 16 |
2026-04-28 |
1.8187 |
2.0567 |
| 17 |
2026-04-27 |
1.7908 |
2.0288 |
| 18 |
2026-04-24 |
1.7948 |
2.0328 |
| 19 |
2026-04-23 |
1.7904 |
2.0284 |
| 20 |
2026-04-22 |
1.8115 |
2.0495 |
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