中信建投医改混合C(007553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.7130 |
1.7130 |
| 2 |
2025-09-18 |
1.7467 |
1.7467 |
| 3 |
2025-09-17 |
1.7445 |
1.7445 |
| 4 |
2025-09-16 |
1.7524 |
1.7524 |
| 5 |
2025-09-15 |
1.7634 |
1.7634 |
| 6 |
2025-09-12 |
1.7777 |
1.7777 |
| 7 |
2025-09-11 |
1.7558 |
1.7558 |
| 8 |
2025-09-10 |
1.7541 |
1.7541 |
| 9 |
2025-09-09 |
1.7720 |
1.7720 |
| 10 |
2025-09-08 |
1.8087 |
1.8087 |
| 11 |
2025-09-05 |
1.8177 |
1.8177 |
| 12 |
2025-09-04 |
1.7652 |
1.7652 |
| 13 |
2025-09-03 |
1.8135 |
1.8135 |
| 14 |
2025-09-02 |
1.8037 |
1.8037 |
| 15 |
2025-09-01 |
1.8383 |
1.8383 |
| 16 |
2025-08-29 |
1.7721 |
1.7721 |
| 17 |
2025-08-28 |
1.7403 |
1.7403 |
| 18 |
2025-08-27 |
1.7460 |
1.7460 |
| 19 |
2025-08-26 |
1.8054 |
1.8054 |
| 20 |
2025-08-25 |
1.8390 |
1.8390 |
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