近一月中信建投医药健康A基金净值查询
查询指定日期范围中信建投医药健康A010090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投医药健康A |
0.7245 |
-0.19% |
| 2024-04-29 |
中信建投医药健康A |
0.7259 |
1.38% |
| 2024-04-26 |
中信建投医药健康A |
0.7160 |
1.13% |
| 2024-04-25 |
中信建投医药健康A |
0.7080 |
1.03% |
| 2024-04-24 |
中信建投医药健康A |
0.7008 |
0.91% |
| 2024-04-23 |
中信建投医药健康A |
0.6945 |
4.44% |
| 2024-04-22 |
中信建投医药健康A |
0.6650 |
3.33% |
| 2024-04-19 |
中信建投医药健康A |
0.6436 |
-1.38% |
| 2024-04-18 |
中信建投医药健康A |
0.6526 |
-0.26% |
| 2024-04-17 |
中信建投医药健康A |
0.6543 |
0.02% |
| 2024-04-16 |
中信建投医药健康A |
0.6542 |
-2.97% |
| 2024-04-15 |
中信建投医药健康A |
0.6742 |
-0.94% |
| 2024-04-12 |
中信建投医药健康A |
0.6806 |
-0.01% |
| 2024-04-11 |
中信建投医药健康A |
0.6807 |
-0.77% |
| 2024-04-10 |
中信建投医药健康A |
0.6860 |
-1.90% |
| 2024-04-09 |
中信建投医药健康A |
0.6993 |
2.04% |
| 2024-04-08 |
中信建投医药健康A |
0.6853 |
0.09% |
