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 |
2025-07-25 |
0.8092 |
0.8092 |
| 2 |
2025-07-24 |
0.8157 |
0.8157 |
| 3 |
2025-07-23 |
0.8108 |
0.8108 |
| 4 |
2025-07-22 |
0.8197 |
0.8197 |
| 5 |
2025-07-21 |
0.8203 |
0.8203 |
| 6 |
2025-07-18 |
0.8200 |
0.8200 |
| 7 |
2025-07-17 |
0.8060 |
0.8060 |
| 8 |
2025-07-16 |
0.7749 |
0.7749 |
| 9 |
2025-07-15 |
0.7694 |
0.7694 |
| 10 |
2025-07-14 |
0.7539 |
0.7539 |
| 11 |
2025-07-11 |
0.7385 |
0.7385 |
| 12 |
2025-07-10 |
0.7207 |
0.7207 |
| 13 |
2025-07-09 |
0.7118 |
0.7118 |
| 14 |
2025-07-08 |
0.7079 |
0.7079 |
| 15 |
2025-07-07 |
0.7139 |
0.7139 |
| 16 |
2025-07-04 |
0.7333 |
0.7333 |
| 17 |
2025-07-03 |
0.7172 |
0.7172 |
| 18 |
2025-07-02 |
0.6973 |
0.6973 |
| 19 |
2025-07-01 |
0.7220 |
0.7220 |
| 20 |
2025-06-30 |
0.6848 |
0.6848 |
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