近一月中信保诚医药精选混合C基金净值查询
查询指定日期范围中信保诚医药精选混合C025927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 |
中信保诚医药精选混合C |
1.0979 |
0.15% |
| 2026-09-15 |
中信保诚医药精选混合C |
1.0963 |
-0.70% |
| 2026-09-14 |
中信保诚医药精选混合C |
1.1040 |
4.85% |
| 2026-09-11 |
中信保诚医药精选混合C |
1.0529 |
-1.62% |
| 2026-09-10 |
中信保诚医药精选混合C |
1.0702 |
-2.11% |
| 2026-09-09 |
中信保诚医药精选混合C |
1.0928 |
-1.66% |
| 2026-09-08 |
中信保诚医药精选混合C |
1.1109 |
1.17% |
| 2026-09-07 |
中信保诚医药精选混合C |
1.0981 |
-0.95% |
| 2026-09-04 |
中信保诚医药精选混合C |
1.1086 |
-0.57% |
| 2026-09-03 |
中信保诚医药精选混合C |
1.1150 |
1.79% |
| 2026-09-02 |
中信保诚医药精选混合C |
1.0954 |
0.43% |
| 2026-09-01 |
中信保诚医药精选混合C |
1.0907 |
-0.04% |
| 2026-08-31 |
中信保诚医药精选混合C |
1.0911 |
-2.11% |
| 2026-08-28 |
中信保诚医药精选混合C |
1.1141 |
-1.35% |
| 2026-08-27 |
中信保诚医药精选混合C |
1.1293 |
0.47% |
| 2026-08-26 |
中信保诚医药精选混合C |
1.1240 |
-0.48% |
| 2026-08-25 |
中信保诚医药精选混合C |
1.1294 |
4.01% |
| 2026-08-24 |
中信保诚医药精选混合C |
1.0859 |
-3.07% |
| 2026-08-21 |
中信保诚医药精选混合C |
1.1203 |
-2.35% |
| 2026-08-20 |
中信保诚医药精选混合C |
1.1466 |
3.01% |
| 2026-08-19 |
中信保诚医药精选混合C |
1.1131 |
-2.29% |
| 2026-08-18 |
中信保诚医药精选混合C |
1.1392 |
0.76% |
| 2026-08-17 |
中信保诚医药精选混合C |
1.1306 |
1.35% |
