创金合信医疗保健股票C(003231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6311 |
1.4898 |
| 2 |
2025-04-17 |
1.6424 |
1.5001 |
| 3 |
2025-04-16 |
1.6462 |
1.5036 |
| 4 |
2025-04-15 |
1.6637 |
1.5196 |
| 5 |
2025-04-14 |
1.6796 |
1.5341 |
| 6 |
2025-04-11 |
1.6701 |
1.5254 |
| 7 |
2025-04-10 |
1.6323 |
1.4909 |
| 8 |
2025-04-09 |
1.5581 |
1.4231 |
| 9 |
2025-04-08 |
1.5578 |
1.4228 |
| 10 |
2025-04-07 |
1.5530 |
1.4185 |
| 11 |
2025-04-03 |
1.6841 |
1.5382 |
| 12 |
2025-04-02 |
1.7037 |
1.5561 |
| 13 |
2025-04-01 |
1.7014 |
1.5540 |
| 14 |
2025-03-31 |
1.6035 |
1.4646 |
| 15 |
2025-03-28 |
1.6270 |
1.4860 |
| 16 |
2025-03-27 |
1.6126 |
1.4729 |
| 17 |
2025-03-26 |
1.5356 |
1.4026 |
| 18 |
2025-03-25 |
1.5277 |
1.3953 |
| 19 |
2025-03-24 |
1.5320 |
1.3993 |
| 20 |
2025-03-21 |
1.5532 |
1.4186 |
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