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中信建投医药健康C(010091)

2024-07-22     0.63120.5896%
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净值发布日期 单位净值 累计净值
2024-07-220.63120.6312
2024-07-190.62750.6275
2024-07-180.62860.6286
2024-07-170.62270.6227
2024-07-160.61130.6113
2024-07-150.61650.6165
2024-07-120.62840.6284
2024-07-110.61380.6138
2024-07-100.60350.6035
2024-07-090.60480.6048
2024-07-080.60500.6050
2024-07-050.62650.6265
2024-07-040.59950.5995
2024-07-030.61000.6100
2024-07-020.61980.6198
2024-07-010.62910.6291
2024-06-300.63550.6355
2024-06-280.63560.6356
2024-06-270.64350.6435
2024-06-260.65860.6586
2024-06-250.64070.6407
2024-06-240.64940.6494
2024-06-210.66370.6637
2024-06-200.65380.6538
2024-06-190.64550.6455
2024-06-180.65390.6539
2024-06-170.66080.6608
2024-06-140.65780.6578
2024-06-130.67080.6708
2024-06-120.65820.6582
2024-06-110.65670.6567
2024-06-070.63760.6376
2024-06-060.64210.6421
2024-06-050.65680.6568
2024-06-040.65950.6595
2024-06-030.65230.6523
2024-05-310.66040.6604
2024-05-300.65450.6545
2024-05-290.65330.6533
2024-05-280.66160.6616
2024-05-270.66330.6633
2024-05-240.65730.6573
2024-05-230.67170.6717
2024-05-220.68560.6856
2024-05-210.69010.6901
2024-05-200.69160.6916
2024-05-170.69520.6952
2024-05-160.69250.6925
2024-05-150.69800.6980
2024-05-140.71010.7101
2024-05-130.70320.7032
2024-05-100.71180.7118
2024-05-090.71700.7170
2024-05-080.71530.7153
2024-05-070.72680.7268
2024-05-060.72890.7289
2024-04-300.70400.7040
2024-04-290.70540.7054
2024-04-260.69580.6958
2024-04-250.68800.6880
2024-04-240.68100.6810
2024-04-230.67490.6749
2024-04-220.64620.6462
2024-04-190.62550.6255
2024-04-180.63430.6343
2024-04-170.63590.6359
2024-04-160.63580.6358
2024-04-150.65530.6553
2024-04-120.66160.6616
2024-04-110.66170.6617
2024-04-100.66690.6669
2024-04-090.67980.6798
2024-04-080.66620.6662
2024-04-030.66570.6657
2024-04-020.67330.6733
2024-04-010.68600.6860
2024-03-290.68220.6822
2024-03-280.67830.6783
2024-03-270.68620.6862
2024-03-260.69540.6954
2024-03-250.69710.6971
2024-03-220.70690.7069
2024-03-210.71730.7173
2024-03-200.72790.7279
2024-03-190.72540.7254
2024-03-180.73610.7361
2024-03-150.72220.7222
2024-03-140.71740.7174
2024-03-130.69450.6945
2024-03-120.68570.6857
2024-03-110.68370.6837
2024-03-080.66640.6664
2024-03-070.66250.6625
2024-03-060.67820.6782
2024-03-050.68300.6830
2024-03-040.69110.6911
2024-03-010.68160.6816
2024-02-290.68850.6885
2024-02-280.66910.6691
2024-02-270.68160.6816
2024-02-260.66660.6666
2024-02-230.65140.6514
2024-02-220.64540.6454
2024-02-210.64540.6454
2024-02-200.65070.6507
2024-02-190.64020.6402
2024-02-080.62900.6290
2024-02-070.60930.6093
2024-02-060.59680.5968
2024-02-050.54620.5462
2024-02-020.57590.5759
2024-02-010.59110.5911
2024-01-310.58990.5899
2024-01-300.60990.6099
2024-01-290.61870.6187
2024-01-260.62410.6241