近一月中信建投医改灵活配置混合基金净值查询
查询指定日期范围中信建投医改002408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
中信建投医改 |
1.5872 |
0.20% |
| 2024-04-16 |
中信建投医改 |
1.5840 |
-3.14% |
| 2024-04-15 |
中信建投医改 |
1.6354 |
-0.74% |
| 2024-04-12 |
中信建投医改 |
1.6476 |
-0.02% |
| 2024-04-11 |
中信建投医改 |
1.6479 |
-0.99% |
| 2024-04-10 |
中信建投医改 |
1.6644 |
-1.76% |
| 2024-04-09 |
中信建投医改 |
1.6942 |
2.10% |
| 2024-04-08 |
中信建投医改 |
1.6593 |
-0.11% |
| 2024-04-03 |
中信建投医改 |
1.6611 |
-1.04% |
| 2024-04-02 |
中信建投医改 |
1.6786 |
-1.65% |
| 2024-04-01 |
中信建投医改 |
1.7068 |
0.55% |
| 2024-03-29 |
中信建投医改 |
1.6974 |
0.48% |
| 2024-03-28 |
中信建投医改 |
1.6893 |
-1.08% |
| 2024-03-27 |
中信建投医改 |
1.7077 |
-1.45% |
| 2024-03-26 |
中信建投医改 |
1.7329 |
-0.24% |
| 2024-03-25 |
中信建投医改 |
1.7370 |
-1.46% |
| 2024-03-22 |
中信建投医改 |
1.7627 |
-1.46% |
| 2024-03-20 |
中信建投医改 |
1.8143 |
0.30% |
| 2024-03-19 |
中信建投医改 |
1.8088 |
-1.46% |
| 2024-03-18 |
中信建投医改 |
1.8356 |
1.86% |
