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 |
2026-02-04 |
1.7049 |
1.9369 |
| 2 |
2026-02-03 |
1.6832 |
1.9152 |
| 3 |
2026-02-02 |
1.6576 |
1.8896 |
| 4 |
2026-01-30 |
1.7044 |
1.9364 |
| 5 |
2026-01-29 |
1.7151 |
1.9471 |
| 6 |
2026-01-28 |
1.7055 |
1.9375 |
| 7 |
2026-01-27 |
1.7258 |
1.9578 |
| 8 |
2026-01-26 |
1.7422 |
1.9742 |
| 9 |
2026-01-23 |
1.7607 |
1.9927 |
| 10 |
2026-01-22 |
1.7523 |
1.9843 |
| 11 |
2026-01-21 |
1.7698 |
2.0018 |
| 12 |
2026-01-20 |
1.7709 |
2.0029 |
| 13 |
2026-01-19 |
1.7936 |
2.0256 |
| 14 |
2026-01-16 |
1.8164 |
2.0484 |
| 15 |
2026-01-15 |
1.8330 |
2.0650 |
| 16 |
2026-01-14 |
1.8447 |
2.0767 |
| 17 |
2026-01-13 |
1.8612 |
2.0932 |
| 18 |
2026-01-12 |
1.8286 |
2.0606 |
| 19 |
2026-01-09 |
1.8370 |
2.0690 |
| 20 |
2026-01-08 |
1.8060 |
2.0380 |
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