中欧医疗健康混合C(003096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.7921 |
2.0241 |
| 2 |
2026-04-01 |
1.7793 |
2.0113 |
| 3 |
2026-03-31 |
1.6850 |
1.9170 |
| 4 |
2026-03-30 |
1.6744 |
1.9064 |
| 5 |
2026-03-27 |
1.6644 |
1.8964 |
| 6 |
2026-03-26 |
1.5856 |
1.8176 |
| 7 |
2026-03-25 |
1.6057 |
1.8377 |
| 8 |
2026-03-24 |
1.5925 |
1.8245 |
| 9 |
2026-03-23 |
1.5496 |
1.7816 |
| 10 |
2026-03-20 |
1.6126 |
1.8446 |
| 11 |
2026-03-19 |
1.6282 |
1.8602 |
| 12 |
2026-03-18 |
1.6583 |
1.8903 |
| 13 |
2026-03-17 |
1.6516 |
1.8836 |
| 14 |
2026-03-16 |
1.6420 |
1.8740 |
| 15 |
2026-03-13 |
1.6311 |
1.8631 |
| 16 |
2026-03-12 |
1.6346 |
1.8666 |
| 17 |
2026-03-11 |
1.6464 |
1.8784 |
| 18 |
2026-03-10 |
1.6650 |
1.8970 |
| 19 |
2026-03-09 |
1.6097 |
1.8417 |
| 20 |
2026-03-06 |
1.6341 |
1.8661 |
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