中欧港股医药混合发起(QDII)A(027379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.8861 |
0.8861 |
| 2 |
2026-11-12 |
0.9136 |
0.9136 |
| 3 |
2026-11-11 |
0.9132 |
0.9132 |
| 4 |
2026-11-10 |
0.9191 |
0.9191 |
| 5 |
2026-11-09 |
0.9099 |
0.9099 |
| 6 |
2026-11-06 |
0.9000 |
0.9000 |
| 7 |
2026-11-05 |
0.9150 |
0.9150 |
| 8 |
2026-11-04 |
0.8905 |
0.8905 |
| 9 |
2026-11-03 |
0.8616 |
0.8616 |
| 10 |
2026-11-02 |
0.8780 |
0.8780 |
| 11 |
2026-10-30 |
0.8809 |
0.8809 |
| 12 |
2026-10-29 |
0.9005 |
0.9005 |
| 13 |
2026-10-28 |
0.9055 |
0.9055 |
| 14 |
2026-10-27 |
0.8928 |
0.8928 |
| 15 |
2026-10-26 |
0.9320 |
0.9320 |
| 16 |
2026-10-23 |
0.9387 |
0.9387 |
| 17 |
2026-10-22 |
0.9274 |
0.9274 |
| 18 |
2026-10-21 |
0.9767 |
0.9767 |
| 19 |
2026-10-20 |
0.9740 |
0.9740 |
| 20 |
2026-10-19 |
0.9615 |
0.9615 |
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