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 |
2026-04-17 |
1.8443 |
1.8443 |
| 2 |
2026-04-16 |
1.8814 |
1.8814 |
| 3 |
2026-04-15 |
1.8838 |
1.8838 |
| 4 |
2026-04-14 |
1.8155 |
1.8155 |
| 5 |
2026-04-13 |
1.8205 |
1.8205 |
| 6 |
2026-04-10 |
1.7899 |
1.7899 |
| 7 |
2026-04-09 |
1.7901 |
1.7901 |
| 8 |
2026-04-08 |
1.8384 |
1.8384 |
| 9 |
2026-04-07 |
1.8098 |
1.8098 |
| 10 |
2026-04-03 |
1.8325 |
1.8325 |
| 11 |
2026-04-02 |
1.8647 |
1.8647 |
| 12 |
2026-04-01 |
1.8365 |
1.8365 |
| 13 |
2026-03-31 |
1.7250 |
1.7250 |
| 14 |
2026-03-30 |
1.7449 |
1.7449 |
| 15 |
2026-03-27 |
1.7188 |
1.7188 |
| 16 |
2026-03-26 |
1.6224 |
1.6224 |
| 17 |
2026-03-25 |
1.6383 |
1.6383 |
| 18 |
2026-03-24 |
1.6317 |
1.6317 |
| 19 |
2026-03-23 |
1.5743 |
1.5743 |
| 20 |
2026-03-20 |
1.6448 |
1.6448 |
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