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 |
2025-06-04 |
1.7802 |
1.6260 |
| 2 |
2025-06-03 |
1.7752 |
1.6214 |
| 3 |
2025-05-30 |
1.7501 |
1.5985 |
| 4 |
2025-05-29 |
1.7263 |
1.5767 |
| 5 |
2025-05-28 |
1.6439 |
1.5015 |
| 6 |
2025-05-27 |
1.6534 |
1.5102 |
| 7 |
2025-05-26 |
1.6335 |
1.4920 |
| 8 |
2025-05-23 |
1.6723 |
1.5274 |
| 9 |
2025-05-22 |
1.6777 |
1.5324 |
| 10 |
2025-05-21 |
1.6811 |
1.5355 |
| 11 |
2025-05-20 |
1.6603 |
1.5165 |
| 12 |
2025-05-19 |
1.6212 |
1.4807 |
| 13 |
2025-05-16 |
1.6176 |
1.4775 |
| 14 |
2025-05-15 |
1.6030 |
1.4641 |
| 15 |
2025-05-14 |
1.5925 |
1.4545 |
| 16 |
2025-05-13 |
1.5959 |
1.4576 |
| 17 |
2025-05-12 |
1.5823 |
1.4452 |
| 18 |
2025-05-09 |
1.6353 |
1.4936 |
| 19 |
2025-05-08 |
1.6220 |
1.4815 |
| 20 |
2025-05-07 |
1.6292 |
1.4881 |
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