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中信建投医改混合A(002408)

2022-09-30     1.9947-0.8697%
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净值发布日期 单位净值 累计净值
2022-09-301.99471.9947
2022-09-292.01222.0122
2022-09-281.97281.9728
2022-09-271.98851.9885
2022-09-261.89921.8992
2022-09-231.87531.8753
2022-09-221.88051.8805
2022-09-211.91461.9146
2022-09-201.97121.9712
2022-09-191.97001.9700
2022-09-162.03122.0312
2022-09-152.10312.1031
2022-09-142.11342.1134
2022-09-132.10202.1020
2022-09-092.13952.1395
2022-09-082.11012.1101
2022-09-072.11772.1177
2022-09-062.14572.1457
2022-09-052.13862.1386
2022-09-022.17932.1793
2022-09-012.19702.1970
2022-08-312.18802.1880
2022-08-302.16852.1685
2022-08-292.15412.1541
2022-08-262.13832.1383
2022-08-252.10062.1006
2022-08-242.08002.0800
2022-08-232.11402.1140
2022-08-222.14142.1414
2022-08-192.11792.1179
2022-08-182.12582.1258
2022-08-172.15502.1550
2022-08-162.14972.1497
2022-08-152.15542.1554
2022-08-122.17642.1764
2022-08-112.21112.2111
2022-08-102.17862.1786
2022-08-092.21262.2126
2022-08-082.23092.2309
2022-08-052.24342.2434
2022-08-042.17882.1788
2022-08-032.16522.1652
2022-08-022.18162.1816
2022-08-012.24152.2415
2022-07-292.18542.1854
2022-07-282.24142.2414
2022-07-272.21822.2182
2022-07-262.18182.1818
2022-07-252.17112.1711
2022-07-222.17822.1782
2022-07-212.22882.2288
2022-07-202.23022.2302
2022-07-192.17792.1779
2022-07-182.20572.2057
2022-07-152.21822.2182
2022-07-142.22792.2279
2022-07-132.20342.2034
2022-07-122.21722.2172
2022-07-112.28902.2890
2022-07-082.29202.2920
2022-07-072.28682.2868
2022-07-062.32362.3236
2022-07-052.33762.3376
2022-07-042.34262.3426
2022-07-012.24322.2432
2022-06-302.28552.2855
2022-06-292.23312.2331
2022-06-282.23302.2330
2022-06-272.25032.2503
2022-06-242.22782.2278
2022-06-232.18872.1887
2022-06-222.17732.1773
2022-06-212.15202.1520
2022-06-202.14442.1444
2022-06-172.11602.1160
2022-06-162.06692.0669
2022-06-152.02092.0209
2022-06-142.01602.0160
2022-06-132.02782.0278
2022-06-102.02312.0231
2022-06-092.00042.0004
2022-06-082.04702.0470
2022-06-072.04552.0455
2022-06-062.04412.0441
2022-06-021.97281.9728
2022-06-011.97341.9734
2022-05-311.98001.9800
2022-05-301.92191.9219
2022-05-271.93711.9371
2022-05-261.92541.9254
2022-05-251.94331.9433
2022-05-241.90541.9054
2022-05-231.96581.9658
2022-05-201.96521.9652
2022-05-191.92661.9266
2022-05-181.92831.9283
2022-05-171.95851.9585
2022-05-161.96291.9629
2022-05-131.97021.9702
2022-05-121.96491.9649
2022-05-111.94501.9450
2022-05-101.91261.9126
2022-05-091.88011.8801
2022-05-061.88501.8850
2022-05-051.89171.8917
2022-04-291.84661.8466
2022-04-281.76711.7671
2022-04-271.78281.7828
2022-04-261.72491.7249
2022-04-251.71611.7161
2022-04-221.81951.8195
2022-04-211.84691.8469
2022-04-201.88131.8813
2022-04-191.90241.9024
2022-04-181.93261.9326
2022-04-151.94111.9411
2022-04-141.93171.9317
2022-04-131.91911.9191
2022-04-121.97801.9780
2022-04-111.93101.9310