中欧医药生物混合发起C(024819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0192 |
1.0192 |
| 2 |
2026-07-23 |
1.0519 |
1.0519 |
| 3 |
2026-07-22 |
1.0594 |
1.0594 |
| 4 |
2026-07-21 |
1.0600 |
1.0600 |
| 5 |
2026-07-20 |
1.0383 |
1.0383 |
| 6 |
2026-07-17 |
1.0050 |
1.0050 |
| 7 |
2026-07-16 |
1.0769 |
1.0769 |
| 8 |
2026-07-15 |
1.1014 |
1.1014 |
| 9 |
2026-07-14 |
1.0527 |
1.0527 |
| 10 |
2026-07-13 |
1.0128 |
1.0128 |
| 11 |
2026-07-10 |
1.0156 |
1.0156 |
| 12 |
2026-07-09 |
0.9822 |
0.9822 |
| 13 |
2026-07-08 |
0.9638 |
0.9638 |
| 14 |
2026-07-07 |
0.9877 |
0.9877 |
| 15 |
2026-07-06 |
1.0231 |
1.0231 |
| 16 |
2026-07-03 |
1.0268 |
1.0268 |
| 17 |
2026-07-02 |
0.9977 |
0.9977 |
| 18 |
2026-07-01 |
0.9980 |
0.9980 |
| 19 |
2026-06-30 |
0.9645 |
0.9645 |
| 20 |
2026-06-29 |
0.9671 |
0.9671 |
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