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 |
2025-09-11 |
2.2213 |
2.0289 |
| 2 |
2025-09-10 |
2.2250 |
2.0322 |
| 3 |
2025-09-09 |
2.2319 |
2.0385 |
| 4 |
2025-09-08 |
2.2994 |
2.1002 |
| 5 |
2025-09-05 |
2.3591 |
2.1547 |
| 6 |
2025-09-04 |
2.2630 |
2.0669 |
| 7 |
2025-09-03 |
2.3632 |
2.1585 |
| 8 |
2025-09-02 |
2.3250 |
2.1236 |
| 9 |
2025-09-01 |
2.3223 |
2.1211 |
| 10 |
2025-08-29 |
2.2093 |
2.0179 |
| 11 |
2025-08-28 |
2.1703 |
1.9823 |
| 12 |
2025-08-27 |
2.1932 |
2.0032 |
| 13 |
2025-08-26 |
2.2698 |
2.0732 |
| 14 |
2025-08-25 |
2.2933 |
2.0946 |
| 15 |
2025-08-22 |
2.2473 |
2.0526 |
| 16 |
2025-08-21 |
2.2205 |
2.0281 |
| 17 |
2025-08-20 |
2.2035 |
2.0126 |
| 18 |
2025-08-19 |
2.2183 |
2.0261 |
| 19 |
2025-08-18 |
2.2487 |
2.0539 |
| 20 |
2025-08-15 |
2.2503 |
2.0553 |
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