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中信建投医改混合C(007553)

2021-10-15     2.44520.1187%
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净值发布日期 单位净值 累计净值
2021-10-152.44522.4452
2021-10-142.44232.4423
2021-10-132.49332.4933
2021-10-122.39562.3956
2021-10-112.40052.4005
2021-10-082.47972.4797
2021-09-302.53652.5365
2021-09-292.48362.4836
2021-09-282.51912.5191
2021-09-272.51042.5104
2021-09-242.48372.4837
2021-09-232.45152.4515
2021-09-222.48082.4808
2021-09-172.46252.4625
2021-09-162.38242.3824
2021-09-152.35942.3594
2021-09-142.33342.3334
2021-09-132.27452.2745
2021-09-102.29322.2932
2021-09-092.30142.3014
2021-09-082.29752.2975
2021-09-072.32382.3238
2021-09-062.32572.3257
2021-09-032.15492.1549
2021-09-022.17182.1718
2021-09-012.24032.2403
2021-08-312.22732.2273
2021-08-302.25992.2599
2021-08-272.31472.3147
2021-08-262.32362.3236
2021-08-252.40432.4043
2021-08-242.33642.3364
2021-08-232.22882.2288
2021-08-202.20012.2001
2021-08-192.33122.3312
2021-08-182.30682.3068
2021-08-172.29972.2997
2021-08-162.40262.4026
2021-08-132.44912.4491
2021-08-122.46062.4606
2021-08-112.51272.5127
2021-08-102.57982.5798
2021-08-092.59152.5915
2021-08-062.58282.5828
2021-08-052.67982.6798
2021-08-042.63592.6359
2021-08-032.62872.6287
2021-08-022.54242.5424
2021-07-302.49512.4951
2021-07-292.59822.5982
2021-07-282.49032.4903
2021-07-272.40252.4025
2021-07-262.43632.4363
2021-07-232.57232.5723
2021-07-222.65842.6584
2021-07-212.73482.7348
2021-07-202.67812.6781
2021-07-192.64502.6450
2021-07-162.60472.6047
2021-07-152.70702.7070
2021-07-142.71012.7101
2021-07-132.66782.6678
2021-07-122.68262.6826
2021-07-092.60642.6064
2021-07-082.61052.6105
2021-07-072.73002.7300
2021-07-062.61692.6169
2021-07-052.82572.8257
2021-07-022.82382.8238
2021-07-013.01273.0127
2021-06-302.95342.9534
2021-06-292.93122.9312
2021-06-282.94012.9401
2021-06-252.89662.8966
2021-06-242.80042.8004
2021-06-232.88842.8884
2021-06-222.90972.9097
2021-06-212.83302.8330
2021-06-182.74632.7463
2021-06-172.67212.6721
2021-06-162.61132.6113
2021-06-152.73182.7318
2021-06-112.72252.7225
2021-06-102.75132.7513
2021-06-092.71532.7153
2021-06-082.69702.6970
2021-06-072.72322.7232
2021-06-042.71312.7131
2021-06-032.67102.6710
2021-06-022.66972.6697
2021-06-012.74212.7421
2021-05-312.67422.6742
2021-05-282.60642.6064
2021-05-272.66442.6644
2021-05-262.62392.6239
2021-05-252.64302.6430
2021-05-242.58372.5837
2021-05-212.56732.5673
2021-05-202.53992.5399
2021-05-192.47532.4753
2021-05-182.50052.5005
2021-05-172.51112.5111
2021-05-142.43842.4384
2021-05-132.40522.4052
2021-05-122.39622.3962
2021-05-112.32752.3275
2021-05-102.24592.2459
2021-05-072.19862.1986
2021-05-062.28812.2881
2021-04-302.34172.3417
2021-04-292.32292.3229
2021-04-282.33392.3339
2021-04-272.28032.2803
2021-04-262.20322.2032
2021-04-232.26372.2637
2021-04-222.19742.1974