近一月中信建投医改混合A|中信建投医改基金净值查询
查询指定日期范围中信建投医改混合A002408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信建投医改混合A |
1.8445 |
0.90% |
| 2025-12-16 |
中信建投医改混合A |
1.8280 |
-1.86% |
| 2025-12-15 |
中信建投医改混合A |
1.8626 |
-3.67% |
| 2025-12-12 |
中信建投医改混合A |
1.9309 |
0.48% |
| 2025-12-11 |
中信建投医改混合A |
1.9216 |
-0.12% |
| 2025-12-10 |
中信建投医改混合A |
1.9239 |
0.11% |
| 2025-12-09 |
中信建投医改混合A |
1.9218 |
-0.58% |
| 2025-12-08 |
中信建投医改混合A |
1.9330 |
-0.23% |
| 2025-12-05 |
中信建投医改混合A |
1.9375 |
-0.08% |
| 2025-12-04 |
中信建投医改混合A |
1.9390 |
1.77% |
| 2025-12-03 |
中信建投医改混合A |
1.9052 |
-0.71% |
| 2025-12-02 |
中信建投医改混合A |
1.9188 |
-1.71% |
| 2025-12-01 |
中信建投医改混合A |
1.9522 |
-1.64% |
| 2025-11-28 |
中信建投医改混合A |
1.9843 |
1.06% |
| 2025-11-27 |
中信建投医改混合A |
1.9634 |
-0.49% |
| 2025-11-26 |
中信建投医改混合A |
1.9730 |
2.07% |
| 2025-11-25 |
中信建投医改混合A |
1.9330 |
0.70% |
| 2025-11-24 |
中信建投医改混合A |
1.9196 |
2.33% |
| 2025-11-21 |
中信建投医改混合A |
1.8759 |
-2.27% |
| 2025-11-20 |
中信建投医改混合A |
1.9195 |
0.38% |
| 2025-11-19 |
中信建投医改混合A |
1.9122 |
-1.04% |
| 2025-11-18 |
中信建投医改混合A |
1.9323 |
-0.76% |
