中欧医疗健康混合A(003095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.5883 |
1.8263 |
-0.157% |
2024/5/31 |
1.5908 |
1.8288 |
-0.401% |
2024/5/30 |
1.5972 |
1.8352 |
-0.542% |
2024/5/29 |
1.6059 |
1.8439 |
-0.279% |
2024/5/28 |
1.6104 |
1.8484 |
-0.678% |
2024/5/27 |
1.6214 |
1.8594 |
0.802% |
2024/5/24 |
1.6085 |
1.8465 |
-0.912% |
2024/5/23 |
1.6233 |
1.8613 |
-0.946% |
2024/5/22 |
1.6388 |
1.8768 |
-0.997% |
2024/5/21 |
1.6553 |
1.8933 |
-0.517% |
2024/5/20 |
1.6639 |
1.9019 |
0.084% |
2024/5/17 |
1.6625 |
1.9005 |
-0.55% |
2024/5/16 |
1.6717 |
1.9097 |
-0.263% |
2024/5/15 |
1.6761 |
1.9141 |
-1.475% |
2024/5/14 |
1.7012 |
1.9392 |
0.949% |
2024/5/13 |
1.6852 |
1.9232 |
0.507% |
2024/5/10 |
1.6767 |
1.9147 |
-0.481% |
2024/5/9 |
1.6848 |
1.9228 |
0.856% |
2024/5/8 |
1.6705 |
1.9085 |
-1.166% |
2024/5/7 |
1.6902 |
1.9282 |
0.059% |
*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。