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003096 What is the net value of China-Europe Medical Health Fund No.5?
On July 5th, the unit net value of China-Europe Medical and Health Fund was 1.0830, and the cumulative net value was 1.0830.

The latest data is updated to July 7th, and the unit net value is 1.0580, and the cumulative net value is also 1.0580.

Attached is the recent performance of this fund.

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