近一月中信建投医药健康C基金净值查询
查询指定日期范围中信建投医药健康C010091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信建投医药健康C |
0.7083 |
-3.74% |
| 2025-12-12 |
中信建投医药健康C |
0.7348 |
0.49% |
| 2025-12-11 |
中信建投医药健康C |
0.7312 |
-0.19% |
| 2025-12-10 |
中信建投医药健康C |
0.7326 |
0.10% |
| 2025-12-09 |
中信建投医药健康C |
0.7319 |
-0.67% |
| 2025-12-08 |
中信建投医药健康C |
0.7368 |
-0.27% |
| 2025-12-05 |
中信建投医药健康C |
0.7388 |
-0.14% |
| 2025-12-04 |
中信建投医药健康C |
0.7398 |
1.86% |
| 2025-12-03 |
中信建投医药健康C |
0.7263 |
-0.74% |
| 2025-12-02 |
中信建投医药健康C |
0.7317 |
-1.69% |
| 2025-12-01 |
中信建投医药健康C |
0.7443 |
-1.68% |
| 2025-11-28 |
中信建投医药健康C |
0.7568 |
1.11% |
| 2025-11-27 |
中信建投医药健康C |
0.7485 |
-0.49% |
| 2025-11-26 |
中信建投医药健康C |
0.7522 |
2.12% |
| 2025-11-25 |
中信建投医药健康C |
0.7366 |
0.68% |
| 2025-11-24 |
中信建投医药健康C |
0.7316 |
2.34% |
| 2025-11-21 |
中信建投医药健康C |
0.7149 |
-2.24% |
| 2025-11-20 |
中信建投医药健康C |
0.7313 |
0.47% |
| 2025-11-19 |
中信建投医药健康C |
0.7279 |
-0.97% |
| 2025-11-18 |
中信建投医药健康C |
0.7350 |
-0.61% |
| 2025-11-17 |
中信建投医药健康C |
0.7395 |
-2.58% |
