中信建投医药健康A(010090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7302 |
0.7302 |
| 2 |
2025-06-05 |
0.7260 |
0.7260 |
| 3 |
2025-06-04 |
0.7418 |
0.7418 |
| 4 |
2025-06-03 |
0.7374 |
0.7374 |
| 5 |
2025-05-30 |
0.7200 |
0.7200 |
| 6 |
2025-05-29 |
0.7013 |
0.7013 |
| 7 |
2025-05-28 |
0.6614 |
0.6614 |
| 8 |
2025-05-27 |
0.6661 |
0.6661 |
| 9 |
2025-05-26 |
0.6517 |
0.6517 |
| 10 |
2025-05-23 |
0.6679 |
0.6679 |
| 11 |
2025-05-22 |
0.6703 |
0.6703 |
| 12 |
2025-05-21 |
0.6653 |
0.6653 |
| 13 |
2025-05-20 |
0.6463 |
0.6463 |
| 14 |
2025-05-19 |
0.6147 |
0.6147 |
| 15 |
2025-05-16 |
0.6113 |
0.6113 |
| 16 |
2025-05-15 |
0.6008 |
0.6008 |
| 17 |
2025-05-14 |
0.5973 |
0.5973 |
| 18 |
2025-05-13 |
0.6005 |
0.6005 |
| 19 |
2025-05-12 |
0.5912 |
0.5912 |
| 20 |
2025-05-09 |
0.6133 |
0.6133 |
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