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 |
2024-04-26 |
中信建投医改C |
1.4186 |
1.39% |
2024-04-25 |
中信建投医改C |
1.3992 |
1.11% |
2024-04-24 |
中信建投医改C |
1.3838 |
0.85% |
2024-04-23 |
中信建投医改C |
1.3722 |
3.91% |
2024-04-22 |
中信建投医改C |
1.3206 |
3.15% |
2024-04-19 |
中信建投医改C |
1.2803 |
-1.56% |
2024-04-18 |
中信建投医改C |
1.3006 |
-0.29% |
2024-04-17 |
中信建投医改C |
1.3044 |
0.21% |
2024-04-16 |
中信建投医改C |
1.3017 |
-3.15% |
2024-04-15 |
中信建投医改C |
1.3440 |
-0.74% |
2024-04-12 |
中信建投医改C |
1.3540 |
-0.02% |
2024-04-11 |
中信建投医改C |
1.3543 |
-0.99% |
2024-04-10 |
中信建投医改C |
1.3679 |
-1.76% |
2024-04-09 |
中信建投医改C |
1.3924 |
2.10% |
2024-04-08 |
中信建投医改C |
1.3637 |
-0.12% |
2024-04-03 |
中信建投医改C |
1.3653 |
-1.04% |
2024-04-02 |
中信建投医改C |
1.3797 |
-1.65% |
2024-04-01 |
中信建投医改C |
1.4028 |
0.54% |
2024-03-29 |
中信建投医改C |
1.3952 |
0.48% |
2024-03-28 |
中信建投医改C |
1.3885 |
-1.08% |