中信建投医改混合A(002408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0891 |
2.0891 |
| 2 |
2025-07-24 |
2.1065 |
2.1065 |
| 3 |
2025-07-23 |
2.0939 |
2.0939 |
| 4 |
2025-07-22 |
2.1157 |
2.1157 |
| 5 |
2025-07-21 |
2.1165 |
2.1165 |
| 6 |
2025-07-18 |
2.1119 |
2.1119 |
| 7 |
2025-07-17 |
2.0732 |
2.0732 |
| 8 |
2025-07-16 |
1.9978 |
1.9978 |
| 9 |
2025-07-15 |
1.9836 |
1.9836 |
| 10 |
2025-07-14 |
1.9422 |
1.9422 |
| 11 |
2025-07-11 |
1.9027 |
1.9027 |
| 12 |
2025-07-10 |
1.8583 |
1.8583 |
| 13 |
2025-07-09 |
1.8360 |
1.8360 |
| 14 |
2025-07-08 |
1.8215 |
1.8215 |
| 15 |
2025-07-07 |
1.8345 |
1.8345 |
| 16 |
2025-07-04 |
1.8835 |
1.8835 |
| 17 |
2025-07-03 |
1.8458 |
1.8458 |
| 18 |
2025-07-02 |
1.8017 |
1.8017 |
| 19 |
2025-07-01 |
1.8649 |
1.8649 |
| 20 |
2025-06-30 |
1.7714 |
1.7714 |
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