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 |
2026-06-05 |
0.8366 |
0.8366 |
| 2 |
2026-06-04 |
0.8478 |
0.8478 |
| 3 |
2026-06-03 |
0.8527 |
0.8527 |
| 4 |
2026-06-02 |
0.8653 |
0.8653 |
| 5 |
2026-06-01 |
0.8817 |
0.8817 |
| 6 |
2026-05-29 |
0.8970 |
0.8970 |
| 7 |
2026-05-28 |
0.8751 |
0.8751 |
| 8 |
2026-05-27 |
0.8968 |
0.8968 |
| 9 |
2026-05-26 |
0.8989 |
0.8989 |
| 10 |
2026-05-25 |
0.9043 |
0.9043 |
| 11 |
2026-05-22 |
0.9163 |
0.9163 |
| 12 |
2026-05-21 |
0.9195 |
0.9195 |
| 13 |
2026-05-20 |
0.9066 |
0.9066 |
| 14 |
2026-05-19 |
0.9031 |
0.9031 |
| 15 |
2026-05-18 |
0.9033 |
0.9033 |
| 16 |
2026-05-15 |
0.9213 |
0.9213 |
| 17 |
2026-05-14 |
0.9348 |
0.9348 |
| 18 |
2026-05-13 |
0.9629 |
0.9629 |
| 19 |
2026-05-12 |
0.9785 |
0.9785 |
| 20 |
2026-05-11 |
0.9767 |
0.9767 |
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