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 |
2026-03-11 |
0.9162 |
0.9162 |
| 2 |
2026-03-10 |
0.9273 |
0.9273 |
| 3 |
2026-03-09 |
0.9031 |
0.9031 |
| 4 |
2026-03-06 |
0.9175 |
0.9175 |
| 5 |
2026-03-05 |
0.8959 |
0.8959 |
| 6 |
2026-03-04 |
0.8888 |
0.8888 |
| 7 |
2026-03-03 |
0.8933 |
0.8933 |
| 8 |
2026-03-02 |
0.9217 |
0.9217 |
| 9 |
2026-02-27 |
0.9469 |
0.9469 |
| 10 |
2026-02-26 |
0.9421 |
0.9421 |
| 11 |
2026-02-25 |
0.9654 |
0.9654 |
| 12 |
2026-02-24 |
0.9591 |
0.9591 |
| 13 |
2026-02-13 |
0.9706 |
0.9706 |
| 14 |
2026-02-12 |
0.9883 |
0.9883 |
| 15 |
2026-02-11 |
0.9935 |
0.9935 |
| 16 |
2026-02-10 |
0.9951 |
0.9951 |
| 17 |
2026-02-06 |
0.9732 |
0.9732 |
| 18 |
2026-01-30 |
0.9729 |
0.9729 |
| 19 |
2026-01-23 |
1.0040 |
1.0040 |
| 20 |
2026-01-16 |
1.0303 |
1.0303 |
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