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 |
| 2025-12-17 |
建信医疗健康行业股票C |
1.3595 |
0.70% |
| 2025-12-16 |
建信医疗健康行业股票C |
1.3501 |
-1.74% |
| 2025-12-15 |
建信医疗健康行业股票C |
1.3740 |
-3.89% |
| 2025-12-12 |
建信医疗健康行业股票C |
1.4275 |
0.39% |
| 2025-12-11 |
建信医疗健康行业股票C |
1.4220 |
0.24% |
| 2025-12-10 |
建信医疗健康行业股票C |
1.4186 |
-0.20% |
| 2025-12-09 |
建信医疗健康行业股票C |
1.4215 |
-1.19% |
| 2025-12-08 |
建信医疗健康行业股票C |
1.4386 |
-1.15% |
| 2025-12-05 |
建信医疗健康行业股票C |
1.4552 |
-0.10% |
| 2025-12-04 |
建信医疗健康行业股票C |
1.4566 |
1.78% |
| 2025-12-03 |
建信医疗健康行业股票C |
1.4311 |
-0.95% |
| 2025-12-02 |
建信医疗健康行业股票C |
1.4448 |
-1.48% |
| 2025-12-01 |
建信医疗健康行业股票C |
1.4665 |
-0.79% |
| 2025-11-28 |
建信医疗健康行业股票C |
1.4781 |
0.05% |
| 2025-11-27 |
建信医疗健康行业股票C |
1.4774 |
0.31% |
| 2025-11-26 |
建信医疗健康行业股票C |
1.4729 |
1.86% |
| 2025-11-25 |
建信医疗健康行业股票C |
1.4460 |
0.36% |
| 2025-11-24 |
建信医疗健康行业股票C |
1.4408 |
3.08% |
| 2025-11-21 |
建信医疗健康行业股票C |
1.3978 |
-3.11% |
| 2025-11-20 |
建信医疗健康行业股票C |
1.4427 |
0.89% |
| 2025-11-19 |
建信医疗健康行业股票C |
1.4300 |
-0.67% |
| 2025-11-18 |
建信医疗健康行业股票C |
1.4396 |
-0.57% |
