中信保诚医药指数C(013080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0192 |
1.0192 |
| 2 |
2026-09-11 |
0.9935 |
0.9935 |
| 3 |
2026-09-10 |
1.0098 |
1.0098 |
| 4 |
2026-09-09 |
1.0222 |
1.0222 |
| 5 |
2026-09-08 |
1.0354 |
1.0354 |
| 6 |
2026-09-07 |
1.0282 |
1.0282 |
| 7 |
2026-09-04 |
1.0318 |
1.0318 |
| 8 |
2026-09-03 |
1.0372 |
1.0372 |
| 9 |
2026-09-02 |
1.0289 |
1.0289 |
| 10 |
2026-09-01 |
1.0341 |
1.0341 |
| 11 |
2026-08-31 |
1.0334 |
1.0334 |
| 12 |
2026-08-28 |
1.0493 |
1.0493 |
| 13 |
2026-08-27 |
1.0623 |
1.0623 |
| 14 |
2026-08-26 |
1.0549 |
1.0549 |
| 15 |
2026-08-25 |
1.0537 |
1.0537 |
| 16 |
2026-08-24 |
1.0362 |
1.0362 |
| 17 |
2026-08-21 |
1.0755 |
1.0755 |
| 18 |
2026-08-20 |
1.1146 |
1.1146 |
| 19 |
2026-08-19 |
1.0895 |
1.0895 |
| 20 |
2026-08-18 |
1.1040 |
1.1040 |
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