中信建投医药健康混合型证券投资基金C类(010091)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7445 | 0.7445 |
| 2 | 2023-11-28 00:00:00 | 0.7453 | 0.7453 |
| 3 | 2023-11-27 00:00:00 | 0.7332 | 0.7332 |
| 4 | 2023-11-24 00:00:00 | 0.7334 | 0.7334 |
| 5 | 2023-11-23 00:00:00 | 0.7346 | 0.7346 |
| 6 | 2023-11-22 00:00:00 | 0.7242 | 0.7242 |
| 7 | 2023-11-21 00:00:00 | 0.7293 | 0.7293 |
| 8 | 2023-11-20 00:00:00 | 0.7332 | 0.7332 |
| 9 | 2023-11-17 00:00:00 | 0.7275 | 0.7275 |
| 10 | 2023-11-16 00:00:00 | 0.7153 | 0.7153 |
| 11 | 2023-11-15 00:00:00 | 0.7228 | 0.7228 |
| 12 | 2023-11-14 00:00:00 | 0.7146 | 0.7146 |
| 13 | 2023-11-13 00:00:00 | 0.7130 | 0.7130 |
| 14 | 2023-11-10 00:00:00 | 0.7189 | 0.7189 |
| 15 | 2023-11-09 00:00:00 | 0.7152 | 0.7152 |
| 16 | 2023-11-08 00:00:00 | 0.7356 | 0.7356 |
| 17 | 2023-11-07 00:00:00 | 0.7274 | 0.7274 |
| 18 | 2023-11-06 00:00:00 | 0.7330 | 0.7330 |
| 19 | 2023-11-03 00:00:00 | 0.7119 | 0.7119 |
| 20 | 2023-11-02 00:00:00 | 0.7098 | 0.7098 |
