中欧医疗健康混合型证券投资基金C类(003096)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.9133 | 2.1453 |
| 2 | 2023-11-28 00:00:00 | 1.9251 | 2.1571 |
| 3 | 2023-11-27 00:00:00 | 1.8974 | 2.1294 |
| 4 | 2023-11-24 00:00:00 | 1.9092 | 2.1412 |
| 5 | 2023-11-23 00:00:00 | 1.9146 | 2.1466 |
| 6 | 2023-11-22 00:00:00 | 1.9089 | 2.1409 |
| 7 | 2023-11-21 00:00:00 | 1.9371 | 2.1691 |
| 8 | 2023-11-20 00:00:00 | 1.9431 | 2.1751 |
| 9 | 2023-11-17 00:00:00 | 1.9177 | 2.1497 |
| 10 | 2023-11-16 00:00:00 | 1.9086 | 2.1406 |
| 11 | 2023-11-15 00:00:00 | 1.9389 | 2.1709 |
| 12 | 2023-11-14 00:00:00 | 1.9270 | 2.1590 |
| 13 | 2023-11-13 00:00:00 | 1.9262 | 2.1582 |
| 14 | 2023-11-10 00:00:00 | 1.9446 | 2.1766 |
| 15 | 2023-11-09 00:00:00 | 1.9435 | 2.1755 |
| 16 | 2023-11-08 00:00:00 | 1.9684 | 2.2004 |
| 17 | 2023-11-07 00:00:00 | 1.9566 | 2.1886 |
| 18 | 2023-11-06 00:00:00 | 1.9699 | 2.2019 |
| 19 | 2023-11-03 00:00:00 | 1.9237 | 2.1557 |
| 20 | 2023-11-02 00:00:00 | 1.9165 | 2.1485 |
