中信保诚医药精选混合A(025926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9051 |
0.9051 |
| 2 |
2026-06-11 |
0.8790 |
0.8790 |
| 3 |
2026-06-10 |
0.8804 |
0.8804 |
| 4 |
2026-06-09 |
0.8685 |
0.8685 |
| 5 |
2026-06-08 |
0.8696 |
0.8696 |
| 6 |
2026-06-05 |
0.9014 |
0.9014 |
| 7 |
2026-06-04 |
0.9116 |
0.9116 |
| 8 |
2026-06-03 |
0.9174 |
0.9174 |
| 9 |
2026-06-02 |
0.9263 |
0.9263 |
| 10 |
2026-06-01 |
0.9373 |
0.9373 |
| 11 |
2026-05-29 |
0.9633 |
0.9633 |
| 12 |
2026-05-28 |
0.9392 |
0.9392 |
| 13 |
2026-05-27 |
0.9705 |
0.9705 |
| 14 |
2026-05-26 |
0.9703 |
0.9703 |
| 15 |
2026-05-25 |
0.9768 |
0.9768 |
| 16 |
2026-05-22 |
0.9854 |
0.9854 |
| 17 |
2026-05-21 |
0.9824 |
0.9824 |
| 18 |
2026-05-20 |
0.9694 |
0.9694 |
| 19 |
2026-05-19 |
0.9648 |
0.9648 |
| 20 |
2026-05-18 |
0.9678 |
0.9678 |
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