近一月中欧医疗创新股票A基金净值查询
查询指定日期范围中欧医疗创新股票A006228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中欧医疗创新股票A |
1.0355 |
1.98% |
| 2024-04-26 |
中欧医疗创新股票A |
1.0154 |
2.66% |
| 2024-04-25 |
中欧医疗创新股票A |
0.9891 |
0.76% |
| 2024-04-24 |
中欧医疗创新股票A |
0.9816 |
-0.20% |
| 2024-04-23 |
中欧医疗创新股票A |
0.9836 |
2.33% |
| 2024-04-22 |
中欧医疗创新股票A |
0.9612 |
0.86% |
| 2024-04-19 |
中欧医疗创新股票A |
0.9530 |
-1.72% |
| 2024-04-18 |
中欧医疗创新股票A |
0.9697 |
-0.73% |
| 2024-04-17 |
中欧医疗创新股票A |
0.9768 |
1.52% |
| 2024-04-16 |
中欧医疗创新股票A |
0.9622 |
-2.45% |
| 2024-04-15 |
中欧医疗创新股票A |
0.9864 |
-0.64% |
| 2024-04-12 |
中欧医疗创新股票A |
0.9928 |
-0.90% |
| 2024-04-11 |
中欧医疗创新股票A |
1.0018 |
-1.20% |
| 2024-04-10 |
中欧医疗创新股票A |
1.0140 |
-1.12% |
| 2024-04-09 |
中欧医疗创新股票A |
1.0255 |
1.79% |
| 2024-04-08 |
中欧医疗创新股票A |
1.0075 |
-1.23% |
| 2024-04-03 |
中欧医疗创新股票A |
1.0200 |
-0.30% |
| 2024-04-02 |
中欧医疗创新股票A |
1.0231 |
-1.18% |
| 2024-04-01 |
中欧医疗创新股票A |
1.0353 |
0.95% |
