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 |
| 2024-04-26 |
建信医疗健康行业股票C |
1.0575 |
1.68% |
| 2024-04-25 |
建信医疗健康行业股票C |
1.0400 |
1.31% |
| 2024-04-24 |
建信医疗健康行业股票C |
1.0266 |
0.94% |
| 2024-04-23 |
建信医疗健康行业股票C |
1.0170 |
0.51% |
| 2024-04-22 |
建信医疗健康行业股票C |
1.0118 |
1.13% |
| 2024-04-19 |
建信医疗健康行业股票C |
1.0005 |
-0.37% |
| 2024-04-18 |
建信医疗健康行业股票C |
1.0042 |
-0.37% |
| 2024-04-17 |
建信医疗健康行业股票C |
1.0079 |
0.97% |
| 2024-04-16 |
建信医疗健康行业股票C |
0.9982 |
-1.66% |
| 2024-04-15 |
建信医疗健康行业股票C |
1.0150 |
0.07% |
| 2024-04-12 |
建信医疗健康行业股票C |
1.0143 |
-0.31% |
| 2024-04-11 |
建信医疗健康行业股票C |
1.0175 |
0.01% |
| 2024-04-10 |
建信医疗健康行业股票C |
1.0174 |
-0.92% |
| 2024-04-09 |
建信医疗健康行业股票C |
1.0268 |
0.95% |
| 2024-04-08 |
建信医疗健康行业股票C |
1.0171 |
-1.24% |
| 2024-04-03 |
建信医疗健康行业股票C |
1.0299 |
0.17% |
| 2024-04-02 |
建信医疗健康行业股票C |
1.0282 |
-0.93% |
| 2024-04-01 |
建信医疗健康行业股票C |
1.0379 |
0.86% |
| 2024-03-29 |
建信医疗健康行业股票C |
1.0290 |
0.54% |
| 2024-03-28 |
建信医疗健康行业股票C |
1.0235 |
0.62% |
