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中信建投医改混合A(002408)

2021-07-30     3.0033-3.9712%
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净值发布日期 单位净值 累计净值
2021-07-303.00333.0033
2021-07-293.12753.1275
2021-07-282.99752.9975
2021-07-272.89182.8918
2021-07-262.93242.9324
2021-07-233.09603.0960
2021-07-223.19963.1996
2021-07-213.29163.2916
2021-07-203.22323.2232
2021-07-193.18343.1834
2021-07-163.13483.1348
2021-07-153.25793.2579
2021-07-143.26153.2615
2021-07-133.21063.2106
2021-07-123.22843.2284
2021-07-093.13663.1366
2021-07-083.14153.1415
2021-07-073.28533.2853
2021-07-063.14913.1491
2021-07-053.40033.4003
2021-07-023.39803.3980
2021-07-013.62533.6253
2021-06-303.55393.5539
2021-06-293.52713.5271
2021-06-283.53783.5378
2021-06-253.48543.4854
2021-06-243.36953.3695
2021-06-233.47543.4754
2021-06-223.50093.5009
2021-06-213.40863.4086
2021-06-183.30423.3042
2021-06-173.21493.2149
2021-06-163.14183.1418
2021-06-153.28673.2867
2021-06-113.27533.2753
2021-06-103.30993.3099
2021-06-093.26673.2667
2021-06-083.24463.2446
2021-06-073.27603.2760
2021-06-043.26383.2638
2021-06-033.21313.2131
2021-06-023.21163.2116
2021-06-013.29853.2985
2021-05-313.21683.2168
2021-05-283.13533.1353
2021-05-273.20493.2049
2021-05-263.15623.1562
2021-05-253.17923.1792
2021-05-243.10783.1078
2021-05-213.08803.0880
2021-05-203.05503.0550
2021-05-192.97732.9773
2021-05-183.00753.0075
2021-05-173.02023.0202
2021-05-142.93272.9327
2021-05-132.89282.8928
2021-05-122.88192.8819
2021-05-112.79922.7992
2021-05-102.70112.7011
2021-05-072.64412.6441
2021-05-062.75172.7517
2021-04-302.81602.8160
2021-04-292.79332.7933
2021-04-282.80652.8065
2021-04-272.74202.7420
2021-04-262.64932.6493
2021-04-232.72192.7219
2021-04-222.64222.6422
2021-04-212.63192.6319
2021-04-202.58272.5827
2021-04-192.53912.5391
2021-04-162.46502.4650
2021-04-152.49502.4950
2021-04-142.49652.4965
2021-04-132.48982.4898
2021-04-122.46052.4605
2021-04-092.52582.5258
2021-04-082.54972.5497
2021-04-072.47552.4755
2021-04-062.49882.4988
2021-04-022.53312.5331
2021-04-012.51102.5110
2021-03-312.44132.4413
2021-03-302.47702.4770
2021-03-292.41742.4174
2021-03-262.39992.3999
2021-03-252.31312.3131
2021-03-242.27042.2704
2021-03-232.28072.2807
2021-03-222.28332.2833
2021-03-192.27742.2774
2021-03-182.32722.3272
2021-03-172.27342.2734
2021-03-162.23752.2375
2021-03-152.20412.2041
2021-03-122.32242.3224
2021-03-112.30752.3075
2021-03-102.22082.2208
2021-03-092.12722.1272
2021-03-082.19182.1918
2021-03-052.36342.3634
2021-03-042.36642.3664
2021-03-032.50692.5069
2021-03-022.45552.4555
2021-03-012.52322.5232
2021-02-262.49922.4992
2021-02-252.63022.6302
2021-02-242.62842.6284
2021-02-232.74772.7477
2021-02-222.76992.7699
2021-02-192.95442.9544
2021-02-182.94112.9411
2021-02-103.09713.0971
2021-02-093.01783.0178
2021-02-082.94362.9436
2021-02-052.88962.8896
2021-02-042.81802.8180
2021-02-032.84912.8491
2021-02-022.80792.8079