近一月中信建投医改混合C|中信建投医改C基金净值查询
查询指定日期范围中信建投医改混合C007553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投医改混合C |
1.5212 |
-1.02% |
| 2026-09-14 |
中信建投医改混合C |
1.5368 |
5.24% |
| 2026-09-11 |
中信建投医改混合C |
1.4603 |
-2.68% |
| 2026-09-10 |
中信建投医改混合C |
1.4994 |
-2.49% |
| 2026-09-09 |
中信建投医改混合C |
1.5367 |
-0.49% |
| 2026-09-08 |
中信建投医改混合C |
1.5443 |
3.35% |
| 2026-09-07 |
中信建投医改混合C |
1.4942 |
0.03% |
| 2026-09-04 |
中信建投医改混合C |
1.4938 |
-2.14% |
| 2026-09-03 |
中信建投医改混合C |
1.5258 |
0.97% |
| 2026-09-02 |
中信建投医改混合C |
1.5111 |
-0.45% |
| 2026-09-01 |
中信建投医改混合C |
1.5179 |
-1.00% |
| 2026-08-31 |
中信建投医改混合C |
1.5332 |
-1.32% |
| 2026-08-28 |
中信建投医改混合C |
1.5534 |
-1.60% |
| 2026-08-27 |
中信建投医改混合C |
1.5783 |
-0.50% |
| 2026-08-26 |
中信建投医改混合C |
1.5862 |
-1.02% |
| 2026-08-25 |
中信建投医改混合C |
1.6025 |
2.46% |
| 2026-08-24 |
中信建投医改混合C |
1.5641 |
-4.33% |
| 2026-08-21 |
中信建投医改混合C |
1.6318 |
-4.37% |
| 2026-08-20 |
中信建投医改混合C |
1.7031 |
5.31% |
| 2026-08-19 |
中信建投医改混合C |
1.6173 |
-3.51% |
| 2026-08-18 |
中信建投医改混合C |
1.6761 |
-0.48% |
| 2026-08-17 |
中信建投医改混合C |
1.6841 |
0.30% |
