导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 中信建投医改 | 1.7470 | -0.07% |
| 2024-04-29 | 中信建投医改 | 1.7482 | 1.26% |
| 2024-04-26 | 中信建投医改 | 1.7264 | 1.39% |
| 2024-04-25 | 中信建投医改 | 1.7028 | 1.12% |
| 基金名称 | 净值 | 增长率 |
| 中信建投景荣债券C | 1.0374 | 0.31% |
| 中信建投景荣债券A | 1.0406 | 0.30% |
| 中信建投聚利A | 1.0934 | 0.28% |
| 中信建投景安债券A | 1.0516 | 0.27% |
| 中信建投景安债券C | 0.9407 | 0.27% |
| 中信建投景益债券A | 1.0561 | 0.26% |
| 中信建投景益债券C | 1.0529 | 0.26% |
| 中信建投稳利A | 1.2398 | 0.26% |
| 中信建投稳祥A | 1.0442 | 0.25% |
| 中信建投稳祥C | 1.0446 | 0.25% |
| 基金名称 | 净值 | 增长率 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 银华战略 | 1.1620 | 1.66% |
| 南方品质优选灵活配置混合A | 2.0133 | 1.62% |
| 南方品质优选灵活配置混合C | 1.9820 | 1.62% |
| 南方优享分红混合A | 0.9712 | 1.57% |
| 南方优享分红混合C | 0.9307 | 1.57% |
| 宝盈新兴A | 0.8022 | 1.45% |
| 宝盈新兴C | 0.7889 | 1.45% |
