| 中欧医疗创新股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 1.1289 | 1.1289 |
| 20240104 | 1.1536 | 1.1536 |
| 20240103 | 1.1653 | 1.1653 |
| 20240102 | 1.1758 | 1.1758 |
| 20231231 | 1.2025 | 1.2025 |
| 20231229 | 1.2026 | 1.2026 |
| 20231228 | 1.1976 | 1.1976 |
| 20231227 | 1.1652 | 1.1652 |
| 20231226 | 1.1537 | 1.1537 |
| 20231225 | 1.1697 | 1.1697 |
| 20231222 | 1.1670 | 1.1670 |
| 20231221 | 1.1827 | 1.1827 |
| 20231220 | 1.1802 | 1.1802 |
| 20231219 | 1.1896 | 1.1896 |
| 20231218 | 1.2017 | 1.2017 |
| 20231215 | 1.2067 | 1.2067 |
| 20231214 | 1.2136 | 1.2136 |
| 20231213 | 1.2029 | 1.2029 |
| 20231212 | 1.2208 | 1.2208 |
| 20231211 | 1.2207 | 1.2207 |
