中欧医疗创新股票型证券投资基金C类(006229)
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 | 1.3409 | 1.3409 |
| 2 | 2023-11-28 00:00:00 | 1.3545 | 1.3545 |
| 3 | 2023-11-27 00:00:00 | 1.3342 | 1.3342 |
| 4 | 2023-11-24 00:00:00 | 1.3364 | 1.3364 |
| 5 | 2023-11-23 00:00:00 | 1.3537 | 1.3537 |
| 6 | 2023-11-22 00:00:00 | 1.3476 | 1.3476 |
| 7 | 2023-11-21 00:00:00 | 1.3752 | 1.3752 |
| 8 | 2023-11-20 00:00:00 | 1.3783 | 1.3783 |
| 9 | 2023-11-17 00:00:00 | 1.3645 | 1.3645 |
| 10 | 2023-11-16 00:00:00 | 1.3604 | 1.3604 |
| 11 | 2023-11-15 00:00:00 | 1.3954 | 1.3954 |
| 12 | 2023-11-14 00:00:00 | 1.3811 | 1.3811 |
| 13 | 2023-11-13 00:00:00 | 1.3848 | 1.3848 |
| 14 | 2023-11-10 00:00:00 | 1.3969 | 1.3969 |
| 15 | 2023-11-09 00:00:00 | 1.4066 | 1.4066 |
| 16 | 2023-11-08 00:00:00 | 1.4283 | 1.4283 |
| 17 | 2023-11-07 00:00:00 | 1.4161 | 1.4161 |
| 18 | 2023-11-06 00:00:00 | 1.4276 | 1.4276 |
| 19 | 2023-11-03 00:00:00 | 1.3801 | 1.3801 |
| 20 | 2023-11-02 00:00:00 | 1.3718 | 1.3718 |
