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 |
2026-04-15 |
0.7486 |
0.7486 |
| 2 |
2026-04-14 |
0.7210 |
0.7210 |
| 3 |
2026-04-13 |
0.7235 |
0.7235 |
| 4 |
2026-04-10 |
0.7103 |
0.7103 |
| 5 |
2026-04-09 |
0.7109 |
0.7109 |
| 6 |
2026-04-08 |
0.7298 |
0.7298 |
| 7 |
2026-04-07 |
0.7192 |
0.7192 |
| 8 |
2026-04-03 |
0.7272 |
0.7272 |
| 9 |
2026-04-02 |
0.7397 |
0.7397 |
| 10 |
2026-04-01 |
0.7285 |
0.7285 |
| 11 |
2026-03-31 |
0.6843 |
0.6843 |
| 12 |
2026-03-30 |
0.6934 |
0.6934 |
| 13 |
2026-03-27 |
0.6824 |
0.6824 |
| 14 |
2026-03-26 |
0.6437 |
0.6437 |
| 15 |
2026-03-25 |
0.6491 |
0.6491 |
| 16 |
2026-03-24 |
0.6461 |
0.6461 |
| 17 |
2026-03-23 |
0.6219 |
0.6219 |
| 18 |
2026-03-20 |
0.6487 |
0.6487 |
| 19 |
2026-03-19 |
0.6591 |
0.6591 |
| 20 |
2026-03-18 |
0.6696 |
0.6696 |
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