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 |
| 2026-09-16 |
中信建投医改混合A |
1.9439 |
4.01% |
| 2026-09-15 |
中信建投医改混合A |
1.8690 |
-1.02% |
| 2026-09-14 |
中信建投医改混合A |
1.8882 |
5.24% |
| 2026-09-11 |
中信建投医改混合A |
1.7941 |
-2.68% |
| 2026-09-10 |
中信建投医改混合A |
1.8421 |
-2.49% |
| 2026-09-09 |
中信建投医改混合A |
1.8880 |
-0.49% |
| 2026-09-08 |
中信建投医改混合A |
1.8973 |
3.36% |
| 2026-09-07 |
中信建投医改混合A |
1.8357 |
0.03% |
| 2026-09-04 |
中信建投医改混合A |
1.8352 |
-2.14% |
| 2026-09-03 |
中信建投医改混合A |
1.8744 |
0.98% |
| 2026-09-02 |
中信建投医改混合A |
1.8563 |
-0.45% |
| 2026-09-01 |
中信建投医改混合A |
1.8647 |
-1.00% |
| 2026-08-31 |
中信建投医改混合A |
1.8835 |
-1.31% |
| 2026-08-28 |
中信建投医改混合A |
1.9082 |
-1.60% |
| 2026-08-27 |
中信建投医改混合A |
1.9388 |
-0.50% |
| 2026-08-26 |
中信建投医改混合A |
1.9485 |
-1.02% |
| 2026-08-25 |
中信建投医改混合A |
1.9685 |
2.46% |
| 2026-08-24 |
中信建投医改混合A |
1.9212 |
-4.33% |
| 2026-08-21 |
中信建投医改混合A |
2.0044 |
-4.37% |
| 2026-08-20 |
中信建投医改混合A |
2.0919 |
5.31% |
| 2026-08-19 |
中信建投医改混合A |
1.9865 |
-3.51% |
| 2026-08-18 |
中信建投医改混合A |
2.0587 |
-0.47% |
| 2026-08-17 |
中信建投医改混合A |
2.0685 |
0.30% |
