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中信建投医药健康C(010091)

2023-11-29     0.7445-0.1073%
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净值发布日期 单位净值 累计净值
2023-11-290.74450.7445
2023-11-280.74530.7453
2023-11-270.73320.7332
2023-11-240.73340.7334
2023-11-230.73460.7346
2023-11-220.72420.7242
2023-11-210.72930.7293
2023-11-200.73320.7332
2023-11-170.72750.7275
2023-11-160.71530.7153
2023-11-150.72280.7228
2023-11-140.71460.7146
2023-11-130.71300.7130
2023-11-100.71890.7189
2023-11-090.71520.7152
2023-11-080.73560.7356
2023-11-070.72740.7274
2023-11-060.73300.7330
2023-11-030.71190.7119
2023-11-020.70980.7098
2023-11-010.71720.7172
2023-10-310.72260.7226
2023-10-300.72370.7237
2023-10-270.69860.6986
2023-10-260.65960.6596
2023-10-250.65570.6557
2023-10-240.67020.6702
2023-10-230.65840.6584
2023-10-200.66360.6636
2023-10-190.67170.6717
2023-10-180.68070.6807
2023-10-170.69500.6950
2023-10-160.70100.7010
2023-10-130.71170.7117
2023-10-120.69980.6998
2023-10-110.69310.6931
2023-10-100.67400.6740
2023-10-090.68640.6864
2023-09-280.69640.6964
2023-09-270.69830.6983
2023-09-260.68760.6876
2023-09-250.68830.6883
2023-09-220.67660.6766
2023-09-210.66790.6679
2023-09-200.67670.6767
2023-09-190.68500.6850
2023-09-180.68740.6874
2023-09-150.67460.6746
2023-09-140.65580.6558
2023-09-130.66000.6600
2023-09-120.65900.6590
2023-09-110.65560.6556
2023-09-080.62540.6254
2023-09-070.61310.6131
2023-09-060.62140.6214
2023-09-050.63250.6325
2023-09-040.63510.6351
2023-09-010.64520.6452
2023-08-310.64920.6492
2023-08-300.65290.6529
2023-08-290.64630.6463
2023-08-280.61940.6194
2023-08-250.61550.6155
2023-08-240.62290.6229
2023-08-230.60210.6021
2023-08-220.61110.6111
2023-08-210.61360.6136
2023-08-180.61280.6128
2023-08-170.62380.6238
2023-08-160.63000.6300
2023-08-150.63590.6359
2023-08-140.63950.6395
2023-08-110.63810.6381
2023-08-100.63800.6380
2023-08-090.63630.6363
2023-08-080.62450.6245
2023-08-070.62390.6239
2023-08-040.64750.6475
2023-08-030.65560.6556
2023-08-020.65610.6561
2023-08-010.67240.6724
2023-07-310.68210.6821
2023-07-280.70800.7080
2023-07-270.69870.6987
2023-07-260.69990.6999
2023-07-250.69290.6929
2023-07-240.68940.6894
2023-07-210.67940.6794
2023-07-200.67800.6780
2023-07-190.68340.6834
2023-07-180.68880.6888
2023-07-170.69260.6926
2023-07-140.69600.6960
2023-07-130.70620.7062
2023-07-120.69420.6942
2023-07-110.70650.7065
2023-07-100.69420.6942
2023-07-070.69800.6980
2023-07-060.69920.6992
2023-07-050.71250.7125
2023-07-040.71900.7190
2023-07-030.70330.7033
2023-06-300.69820.6982
2023-06-290.69820.6982
2023-06-280.69400.6940
2023-06-270.69620.6962
2023-06-260.69030.6903
2023-06-210.69800.6980
2023-06-200.71190.7119
2023-06-190.71640.7164
2023-06-160.72050.7205
2023-06-150.71870.7187
2023-06-140.71760.7176
2023-06-130.71570.7157
2023-06-120.72290.7229
2023-06-090.72700.7270
2023-06-080.71470.7147
2023-06-070.72360.7236
2023-06-060.72570.7257
2023-06-050.74280.7428