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 |
2026-10-30 |
0.7253 |
0.7253 |
| 2 |
2026-10-29 |
0.7152 |
0.7152 |
| 3 |
2026-10-28 |
0.7159 |
0.7159 |
| 4 |
2026-10-27 |
0.7199 |
0.7199 |
| 5 |
2026-10-26 |
0.7254 |
0.7254 |
| 6 |
2026-10-23 |
0.7133 |
0.7133 |
| 7 |
2026-10-22 |
0.7079 |
0.7079 |
| 8 |
2026-10-21 |
0.7143 |
0.7143 |
| 9 |
2026-10-20 |
0.7167 |
0.7167 |
| 10 |
2026-10-19 |
0.7146 |
0.7146 |
| 11 |
2026-10-16 |
0.7328 |
0.7328 |
| 12 |
2026-10-15 |
0.7651 |
0.7651 |
| 13 |
2026-10-14 |
0.7836 |
0.7836 |
| 14 |
2026-10-13 |
0.8048 |
0.8048 |
| 15 |
2026-10-12 |
0.8164 |
0.8164 |
| 16 |
2026-10-09 |
0.8393 |
0.8393 |
| 17 |
2026-10-08 |
0.8487 |
0.8487 |
| 18 |
2026-09-30 |
0.8729 |
0.8729 |
| 19 |
2026-09-29 |
0.8520 |
0.8520 |
| 20 |
2026-09-28 |
0.8569 |
0.8569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
