近一月中信建投医改混合C基金净值查询
查询指定日期范围中信建投医改C007553净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
中信建投医改C |
1.4037 |
-1.45% |
2024-03-26 |
中信建投医改C |
1.4244 |
-0.24% |
2024-03-25 |
中信建投医改C |
1.4278 |
-1.46% |
2024-03-22 |
中信建投医改C |
1.4490 |
-1.46% |
2024-03-20 |
中信建投医改C |
1.4914 |
0.30% |
2024-03-19 |
中信建投医改C |
1.4869 |
-1.46% |
2024-03-18 |
中信建投医改C |
1.5090 |
1.86% |
2024-03-15 |
中信建投医改C |
1.4815 |
0.73% |
2024-03-14 |
中信建投医改C |
1.4708 |
2.86% |
2024-03-13 |
中信建投医改C |
1.4299 |
1.01% |
2024-03-12 |
中信建投医改C |
1.4156 |
0.28% |
2024-03-11 |
中信建投医改C |
1.4117 |
2.48% |
2024-03-08 |
中信建投医改C |
1.3775 |
0.56% |
2024-03-07 |
中信建投医改C |
1.3698 |
-2.35% |
2024-03-06 |
中信建投医改C |
1.4028 |
-0.62% |
2024-03-05 |
中信建投医改C |
1.4116 |
-0.87% |
2024-03-04 |
中信建投医改C |
1.4240 |
1.54% |
2024-03-01 |
中信建投医改C |
1.4024 |
-1.04% |
2024-02-29 |
中信建投医改C |
1.4171 |
2.83% |
2024-02-28 |
中信建投医改C |
1.3781 |
-1.70% |