中信建投医药健康C(010091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8278 |
0.8278 |
| 2 |
2025-09-10 |
0.8261 |
0.8261 |
| 3 |
2025-09-09 |
0.8342 |
0.8342 |
| 4 |
2025-09-08 |
0.8523 |
0.8523 |
| 5 |
2025-09-05 |
0.8575 |
0.8575 |
| 6 |
2025-09-04 |
0.8333 |
0.8333 |
| 7 |
2025-09-03 |
0.8562 |
0.8562 |
| 8 |
2025-09-02 |
0.8532 |
0.8532 |
| 9 |
2025-09-01 |
0.8698 |
0.8698 |
| 10 |
2025-08-29 |
0.8391 |
0.8391 |
| 11 |
2025-08-28 |
0.8243 |
0.8243 |
| 12 |
2025-08-27 |
0.8271 |
0.8271 |
| 13 |
2025-08-26 |
0.8569 |
0.8569 |
| 14 |
2025-08-25 |
0.8725 |
0.8725 |
| 15 |
2025-08-22 |
0.8560 |
0.8560 |
| 16 |
2025-08-21 |
0.8533 |
0.8533 |
| 17 |
2025-08-20 |
0.8540 |
0.8540 |
| 18 |
2025-08-19 |
0.8614 |
0.8614 |
| 19 |
2025-08-18 |
0.8605 |
0.8605 |
| 20 |
2025-08-15 |
0.8478 |
0.8478 |
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