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 |
2026-10-23 |
1.7490 |
1.9810 |
| 2 |
2026-10-22 |
1.7111 |
1.9431 |
| 3 |
2026-10-21 |
1.7620 |
1.9940 |
| 4 |
2026-10-20 |
1.7679 |
1.9999 |
| 5 |
2026-10-19 |
1.7284 |
1.9604 |
| 6 |
2026-10-16 |
1.7031 |
1.9351 |
| 7 |
2026-10-15 |
1.7400 |
1.9720 |
| 8 |
2026-10-14 |
1.7473 |
1.9793 |
| 9 |
2026-10-13 |
1.7726 |
2.0046 |
| 10 |
2026-10-12 |
1.7964 |
2.0284 |
| 11 |
2026-10-09 |
1.8271 |
2.0591 |
| 12 |
2026-10-08 |
1.8341 |
2.0661 |
| 13 |
2026-09-30 |
1.9206 |
2.1526 |
| 14 |
2026-09-29 |
1.8536 |
2.0856 |
| 15 |
2026-09-28 |
1.8506 |
2.0826 |
| 16 |
2026-09-24 |
1.8566 |
2.0886 |
| 17 |
2026-09-23 |
1.9373 |
2.1693 |
| 18 |
2026-09-22 |
1.9232 |
2.1552 |
| 19 |
2026-09-21 |
1.9437 |
2.1757 |
| 20 |
2026-09-18 |
1.8633 |
2.0953 |
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