中欧中证全指医疗保健设备与服务指数发起A(021714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9153 |
0.9153 |
| 2 |
2026-07-23 |
0.9441 |
0.9441 |
| 3 |
2026-07-22 |
0.9470 |
0.9470 |
| 4 |
2026-07-21 |
0.9476 |
0.9476 |
| 5 |
2026-07-20 |
0.9488 |
0.9488 |
| 6 |
2026-07-17 |
0.9381 |
0.9381 |
| 7 |
2026-07-16 |
0.9697 |
0.9697 |
| 8 |
2026-07-15 |
0.9569 |
0.9569 |
| 9 |
2026-07-14 |
0.9315 |
0.9315 |
| 10 |
2026-07-13 |
0.9151 |
0.9151 |
| 11 |
2026-07-10 |
0.9321 |
0.9321 |
| 12 |
2026-07-09 |
0.9172 |
0.9172 |
| 13 |
2026-07-08 |
0.9155 |
0.9155 |
| 14 |
2026-07-07 |
0.9190 |
0.9190 |
| 15 |
2026-07-06 |
0.9473 |
0.9473 |
| 16 |
2026-07-03 |
0.9496 |
0.9496 |
| 17 |
2026-07-02 |
0.9383 |
0.9383 |
| 18 |
2026-07-01 |
0.9425 |
0.9425 |
| 19 |
2026-06-30 |
0.9130 |
0.9130 |
| 20 |
2026-06-29 |
0.9209 |
0.9209 |
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