中欧医疗健康混合C(003096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.586 |
1.818 |
-0.157% |
2024/4/29 |
1.5885 |
1.8205 |
1.775% |
2024/4/26 |
1.5608 |
1.7928 |
2.327% |
2024/4/25 |
1.5253 |
1.7573 |
0.594% |
2024/4/24 |
1.5163 |
1.7483 |
-0.414% |
2024/4/23 |
1.5226 |
1.7546 |
1.21% |
2024/4/22 |
1.5044 |
1.7364 |
0.367% |
2024/4/19 |
1.4989 |
1.7309 |
-0.748% |
2024/4/18 |
1.5102 |
1.7422 |
-0.507% |
2024/4/17 |
1.5179 |
1.7499 |
1.491% |
2024/4/16 |
1.4956 |
1.7276 |
-1.566% |
2024/4/15 |
1.5194 |
1.7514 |
1.125% |
2024/4/12 |
1.5025 |
1.7345 |
-0.72% |
2024/4/11 |
1.5134 |
1.7454 |
-0.871% |
2024/4/10 |
1.5267 |
1.7587 |
-1.05% |
2024/4/9 |
1.5429 |
1.7749 |
1.734% |
2024/4/8 |
1.5166 |
1.7486 |
-1.327% |
2024/4/3 |
1.537 |
1.769 |
-0.117% |
2024/4/2 |
1.5388 |
1.7708 |
-1.315% |
2024/4/1 |
1.5593 |
1.7913 |
1.378% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。