近一月建信医疗健康行业股票C基金净值查询
查询指定日期范围建信医疗健康行业股票C008924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 |
建信医疗健康行业股票C |
1.5046 |
-1.28% |
| 2026-09-14 |
建信医疗健康行业股票C |
1.5238 |
3.82% |
| 2026-09-11 |
建信医疗健康行业股票C |
1.4677 |
-1.77% |
| 2026-09-10 |
建信医疗健康行业股票C |
1.4942 |
-1.86% |
| 2026-09-09 |
建信医疗健康行业股票C |
1.5220 |
-1.51% |
| 2026-09-08 |
建信医疗健康行业股票C |
1.5450 |
1.69% |
| 2026-09-07 |
建信医疗健康行业股票C |
1.5193 |
-0.55% |
| 2026-09-04 |
建信医疗健康行业股票C |
1.5277 |
-1.53% |
| 2026-09-03 |
建信医疗健康行业股票C |
1.5514 |
1.34% |
| 2026-09-02 |
建信医疗健康行业股票C |
1.5309 |
0.09% |
| 2026-09-01 |
建信医疗健康行业股票C |
1.5295 |
-0.30% |
| 2026-08-31 |
建信医疗健康行业股票C |
1.5341 |
-1.48% |
| 2026-08-28 |
建信医疗健康行业股票C |
1.5568 |
-1.16% |
| 2026-08-27 |
建信医疗健康行业股票C |
1.5750 |
0.10% |
| 2026-08-26 |
建信医疗健康行业股票C |
1.5735 |
-0.32% |
| 2026-08-25 |
建信医疗健康行业股票C |
1.5785 |
2.05% |
| 2026-08-24 |
建信医疗健康行业股票C |
1.5468 |
-4.52% |
| 2026-08-21 |
建信医疗健康行业股票C |
1.6167 |
-2.29% |
| 2026-08-20 |
建信医疗健康行业股票C |
1.6537 |
3.87% |
| 2026-08-19 |
建信医疗健康行业股票C |
1.5921 |
-2.78% |
| 2026-08-18 |
建信医疗健康行业股票C |
1.6377 |
-0.33% |
| 2026-08-17 |
建信医疗健康行业股票C |
1.6432 |
1.03% |
