创金合信大健康混合A(013348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7741 |
0.7741 |
| 2 |
2025-07-24 |
0.7847 |
0.7847 |
| 3 |
2025-07-23 |
0.7809 |
0.7809 |
| 4 |
2025-07-22 |
0.7884 |
0.7884 |
| 5 |
2025-07-21 |
0.7917 |
0.7917 |
| 6 |
2025-07-18 |
0.7971 |
0.7971 |
| 7 |
2025-07-17 |
0.7846 |
0.7846 |
| 8 |
2025-07-16 |
0.7501 |
0.7501 |
| 9 |
2025-07-15 |
0.7385 |
0.7385 |
| 10 |
2025-07-14 |
0.7199 |
0.7199 |
| 11 |
2025-07-11 |
0.7109 |
0.7109 |
| 12 |
2025-07-10 |
0.6976 |
0.6976 |
| 13 |
2025-07-09 |
0.6931 |
0.6931 |
| 14 |
2025-07-08 |
0.6878 |
0.6878 |
| 15 |
2025-07-07 |
0.6918 |
0.6918 |
| 16 |
2025-07-04 |
0.7038 |
0.7038 |
| 17 |
2025-07-03 |
0.6952 |
0.6952 |
| 18 |
2025-07-02 |
0.6757 |
0.6757 |
| 19 |
2025-07-01 |
0.6931 |
0.6931 |
| 20 |
2025-06-30 |
0.6725 |
0.6725 |
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