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 |
| 2026-09-16 |
中信建投医药健康C |
0.7579 |
4.05% |
| 2026-09-15 |
中信建投医药健康C |
0.7284 |
-1.04% |
| 2026-09-14 |
中信建投医药健康C |
0.7360 |
5.23% |
| 2026-09-11 |
中信建投医药健康C |
0.6994 |
-2.63% |
| 2026-09-10 |
中信建投医药健康C |
0.7178 |
-2.47% |
| 2026-09-09 |
中信建投医药健康C |
0.7355 |
0.07% |
| 2026-09-08 |
中信建投医药健康C |
0.7350 |
3.99% |
| 2026-09-07 |
中信建投医药健康C |
0.7068 |
0.16% |
| 2026-09-04 |
中信建投医药健康C |
0.7057 |
-2.28% |
| 2026-09-03 |
中信建投医药健康C |
0.7218 |
0.97% |
| 2026-09-02 |
中信建投医药健康C |
0.7149 |
-0.40% |
| 2026-09-01 |
中信建投医药健康C |
0.7178 |
-1.12% |
| 2026-08-31 |
中信建投医药健康C |
0.7259 |
-1.29% |
| 2026-08-28 |
中信建投医药健康C |
0.7353 |
-1.74% |
| 2026-08-27 |
中信建投医药健康C |
0.7481 |
-0.61% |
| 2026-08-26 |
中信建投医药健康C |
0.7527 |
-1.08% |
| 2026-08-25 |
中信建投医药健康C |
0.7608 |
2.76% |
| 2026-08-24 |
中信建投医药健康C |
0.7404 |
-4.27% |
| 2026-08-21 |
中信建投医药健康C |
0.7720 |
-4.33% |
| 2026-08-20 |
中信建投医药健康C |
0.8054 |
5.25% |
| 2026-08-19 |
中信建投医药健康C |
0.7652 |
-3.41% |
| 2026-08-18 |
中信建投医药健康C |
0.7922 |
-0.41% |
| 2026-08-17 |
中信建投医药健康C |
0.7955 |
0.40% |
