近一月中信建投医药健康C基金净值查询
查询指定日期范围中信建投医药健康C010091净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中信建投医药健康C |
0.7040 |
-0.20% |
2024-04-29 |
中信建投医药健康C |
0.7054 |
1.38% |
2024-04-26 |
中信建投医药健康C |
0.6958 |
1.13% |
2024-04-25 |
中信建投医药健康C |
0.6880 |
1.03% |
2024-04-24 |
中信建投医药健康C |
0.6810 |
0.90% |
2024-04-23 |
中信建投医药健康C |
0.6749 |
4.44% |
2024-04-22 |
中信建投医药健康C |
0.6462 |
3.31% |
2024-04-19 |
中信建投医药健康C |
0.6255 |
-1.39% |
2024-04-18 |
中信建投医药健康C |
0.6343 |
-0.25% |
2024-04-17 |
中信建投医药健康C |
0.6359 |
0.02% |
2024-04-16 |
中信建投医药健康C |
0.6358 |
-2.98% |
2024-04-15 |
中信建投医药健康C |
0.6553 |
-0.95% |
2024-04-12 |
中信建投医药健康C |
0.6616 |
-0.02% |
2024-04-11 |
中信建投医药健康C |
0.6617 |
-0.78% |
2024-04-10 |
中信建投医药健康C |
0.6669 |
-1.90% |
2024-04-09 |
中信建投医药健康C |
0.6798 |
2.04% |
2024-04-08 |
中信建投医药健康C |
0.6662 |
0.08% |