中欧医疗创新股票C(006229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3620 |
1.3620 |
| 2 |
2026-02-26 |
1.3415 |
1.3415 |
| 3 |
2026-02-25 |
1.3839 |
1.3839 |
| 4 |
2026-02-24 |
1.3828 |
1.3828 |
| 5 |
2026-02-13 |
1.4008 |
1.4008 |
| 6 |
2026-02-12 |
1.4212 |
1.4212 |
| 7 |
2026-02-11 |
1.4308 |
1.4308 |
| 8 |
2026-02-10 |
1.4284 |
1.4284 |
| 9 |
2026-02-09 |
1.3924 |
1.3924 |
| 10 |
2026-02-06 |
1.3851 |
1.3851 |
| 11 |
2026-02-05 |
1.3811 |
1.3811 |
| 12 |
2026-02-04 |
1.3755 |
1.3755 |
| 13 |
2026-02-03 |
1.3616 |
1.3616 |
| 14 |
2026-02-02 |
1.3426 |
1.3426 |
| 15 |
2026-01-30 |
1.3908 |
1.3908 |
| 16 |
2026-01-29 |
1.4036 |
1.4036 |
| 17 |
2026-01-28 |
1.4108 |
1.4108 |
| 18 |
2026-01-27 |
1.4199 |
1.4199 |
| 19 |
2026-01-26 |
1.4304 |
1.4304 |
| 20 |
2026-01-23 |
1.4583 |
1.4583 |
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