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 |
2026-07-24 |
0.9109 |
0.9109 |
| 2 |
2026-07-23 |
0.9396 |
0.9396 |
| 3 |
2026-07-22 |
0.9425 |
0.9425 |
| 4 |
2026-07-21 |
0.9430 |
0.9430 |
| 5 |
2026-07-20 |
0.9443 |
0.9443 |
| 6 |
2026-07-17 |
0.9336 |
0.9336 |
| 7 |
2026-07-16 |
0.9651 |
0.9651 |
| 8 |
2026-07-15 |
0.9524 |
0.9524 |
| 9 |
2026-07-14 |
0.9271 |
0.9271 |
| 10 |
2026-07-13 |
0.9108 |
0.9108 |
| 11 |
2026-07-10 |
0.9277 |
0.9277 |
| 12 |
2026-07-09 |
0.9129 |
0.9129 |
| 13 |
2026-07-08 |
0.9112 |
0.9112 |
| 14 |
2026-07-07 |
0.9147 |
0.9147 |
| 15 |
2026-07-06 |
0.9429 |
0.9429 |
| 16 |
2026-07-03 |
0.9452 |
0.9452 |
| 17 |
2026-07-02 |
0.9340 |
0.9340 |
| 18 |
2026-07-01 |
0.9382 |
0.9382 |
| 19 |
2026-06-30 |
0.9088 |
0.9088 |
| 20 |
2026-06-29 |
0.9167 |
0.9167 |
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