中欧中证全指医疗保健设备与服务指数发起C(021715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9609 |
0.9609 |
| 2 |
2026-06-04 |
0.9619 |
0.9619 |
| 3 |
2026-06-03 |
0.9782 |
0.9782 |
| 4 |
2026-06-02 |
0.9924 |
0.9924 |
| 5 |
2026-06-01 |
1.0032 |
1.0032 |
| 6 |
2026-05-29 |
1.0053 |
1.0053 |
| 7 |
2026-05-28 |
1.0086 |
1.0086 |
| 8 |
2026-05-27 |
1.0152 |
1.0152 |
| 9 |
2026-05-26 |
1.0217 |
1.0217 |
| 10 |
2026-05-25 |
1.0309 |
1.0309 |
| 11 |
2026-05-22 |
1.0262 |
1.0262 |
| 12 |
2026-05-21 |
1.0263 |
1.0263 |
| 13 |
2026-05-20 |
1.0274 |
1.0274 |
| 14 |
2026-05-19 |
1.0442 |
1.0442 |
| 15 |
2026-05-18 |
1.0336 |
1.0336 |
| 16 |
2026-05-15 |
1.0479 |
1.0479 |
| 17 |
2026-05-14 |
1.0548 |
1.0548 |
| 18 |
2026-05-13 |
1.0753 |
1.0753 |
| 19 |
2026-05-12 |
1.0727 |
1.0727 |
| 20 |
2026-05-11 |
1.0868 |
1.0868 |
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