中信保诚医药精选混合C(025927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0305 |
1.0305 |
| 2 |
2026-07-27 |
1.0448 |
1.0448 |
| 3 |
2026-07-24 |
1.0350 |
1.0350 |
| 4 |
2026-07-23 |
1.0532 |
1.0532 |
| 5 |
2026-07-22 |
1.0578 |
1.0578 |
| 6 |
2026-07-21 |
1.0651 |
1.0651 |
| 7 |
2026-07-20 |
1.0609 |
1.0609 |
| 8 |
2026-07-17 |
1.0272 |
1.0272 |
| 9 |
2026-07-16 |
1.0929 |
1.0929 |
| 10 |
2026-07-15 |
1.1163 |
1.1163 |
| 11 |
2026-07-14 |
1.0725 |
1.0725 |
| 12 |
2026-07-13 |
1.0547 |
1.0547 |
| 13 |
2026-07-10 |
1.0637 |
1.0637 |
| 14 |
2026-07-09 |
1.0477 |
1.0477 |
| 15 |
2026-07-08 |
1.0283 |
1.0283 |
| 16 |
2026-07-07 |
1.0490 |
1.0490 |
| 17 |
2026-07-06 |
1.0809 |
1.0809 |
| 18 |
2026-07-03 |
1.0657 |
1.0657 |
| 19 |
2026-07-02 |
1.0216 |
1.0216 |
| 20 |
2026-07-01 |
1.0115 |
1.0115 |
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