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 |
2026-02-27 |
1.4404 |
1.4404 |
| 2 |
2026-02-26 |
1.4187 |
1.4187 |
| 3 |
2026-02-25 |
1.4635 |
1.4635 |
| 4 |
2026-02-24 |
1.4622 |
1.4622 |
| 5 |
2026-02-13 |
1.4810 |
1.4810 |
| 6 |
2026-02-12 |
1.5025 |
1.5025 |
| 7 |
2026-02-11 |
1.5127 |
1.5127 |
| 8 |
2026-02-10 |
1.5101 |
1.5101 |
| 9 |
2026-02-09 |
1.4720 |
1.4720 |
| 10 |
2026-02-06 |
1.4642 |
1.4642 |
| 11 |
2026-02-05 |
1.4598 |
1.4598 |
| 12 |
2026-02-04 |
1.4540 |
1.4540 |
| 13 |
2026-02-03 |
1.4392 |
1.4392 |
| 14 |
2026-02-02 |
1.4191 |
1.4191 |
| 15 |
2026-01-30 |
1.4700 |
1.4700 |
| 16 |
2026-01-29 |
1.4835 |
1.4835 |
| 17 |
2026-01-28 |
1.4910 |
1.4910 |
| 18 |
2026-01-27 |
1.5006 |
1.5006 |
| 19 |
2026-01-26 |
1.5116 |
1.5116 |
| 20 |
2026-01-23 |
1.5411 |
1.5411 |
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