中欧医药生物混合发起A(024818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9189 |
0.9189 |
| 2 |
2026-03-05 |
0.8973 |
0.8973 |
| 3 |
2026-03-04 |
0.8901 |
0.8901 |
| 4 |
2026-03-03 |
0.8946 |
0.8946 |
| 5 |
2026-03-02 |
0.9230 |
0.9230 |
| 6 |
2026-02-27 |
0.9482 |
0.9482 |
| 7 |
2026-02-26 |
0.9435 |
0.9435 |
| 8 |
2026-02-25 |
0.9667 |
0.9667 |
| 9 |
2026-02-24 |
0.9604 |
0.9604 |
| 10 |
2026-02-13 |
0.9718 |
0.9718 |
| 11 |
2026-02-12 |
0.9895 |
0.9895 |
| 12 |
2026-02-11 |
0.9948 |
0.9948 |
| 13 |
2026-02-10 |
0.9964 |
0.9964 |
| 14 |
2026-02-06 |
0.9744 |
0.9744 |
| 15 |
2026-01-30 |
0.9740 |
0.9740 |
| 16 |
2026-01-23 |
1.0050 |
1.0050 |
| 17 |
2026-01-16 |
1.0311 |
1.0311 |
| 18 |
2026-01-09 |
1.0380 |
1.0380 |
| 19 |
2025-12-31 |
0.9755 |
0.9755 |
| 20 |
2025-12-26 |
0.9985 |
0.9985 |
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