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 |
2026-09-08 |
1.8453 |
2.0773 |
| 2 |
2026-09-07 |
1.8294 |
2.0614 |
| 3 |
2026-09-04 |
1.8369 |
2.0689 |
| 4 |
2026-09-03 |
1.8569 |
2.0889 |
| 5 |
2026-09-02 |
1.8293 |
2.0613 |
| 6 |
2026-09-01 |
1.8306 |
2.0626 |
| 7 |
2026-08-31 |
1.8440 |
2.0760 |
| 8 |
2026-08-28 |
1.8669 |
2.0989 |
| 9 |
2026-08-27 |
1.8951 |
2.1271 |
| 10 |
2026-08-26 |
1.8846 |
2.1166 |
| 11 |
2026-08-25 |
1.8920 |
2.1240 |
| 12 |
2026-08-24 |
1.8453 |
2.0773 |
| 13 |
2026-08-21 |
1.9465 |
2.1785 |
| 14 |
2026-08-20 |
2.0339 |
2.2659 |
| 15 |
2026-08-19 |
1.9709 |
2.2029 |
| 16 |
2026-08-18 |
2.0305 |
2.2625 |
| 17 |
2026-08-17 |
2.0377 |
2.2697 |
| 18 |
2026-08-14 |
2.0075 |
2.2395 |
| 19 |
2026-08-13 |
2.0317 |
2.2637 |
| 20 |
2026-08-12 |
2.0125 |
2.2445 |
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