中欧医疗创新股票A(006228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5237 |
1.5237 |
| 2 |
2026-04-16 |
1.5591 |
1.5591 |
| 3 |
2026-04-15 |
1.5668 |
1.5668 |
| 4 |
2026-04-14 |
1.5279 |
1.5279 |
| 5 |
2026-04-13 |
1.5203 |
1.5203 |
| 6 |
2026-04-10 |
1.5211 |
1.5211 |
| 7 |
2026-04-09 |
1.5073 |
1.5073 |
| 8 |
2026-04-08 |
1.5210 |
1.5210 |
| 9 |
2026-04-07 |
1.5283 |
1.5283 |
| 10 |
2026-04-03 |
1.5345 |
1.5345 |
| 11 |
2026-04-02 |
1.5564 |
1.5564 |
| 12 |
2026-04-01 |
1.5446 |
1.5446 |
| 13 |
2026-03-31 |
1.4434 |
1.4434 |
| 14 |
2026-03-30 |
1.4354 |
1.4354 |
| 15 |
2026-03-27 |
1.4332 |
1.4332 |
| 16 |
2026-03-26 |
1.3583 |
1.3583 |
| 17 |
2026-03-25 |
1.3743 |
1.3743 |
| 18 |
2026-03-24 |
1.3664 |
1.3664 |
| 19 |
2026-03-23 |
1.3098 |
1.3098 |
| 20 |
2026-03-20 |
1.3623 |
1.3623 |
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