创金合信医药优选3个月持有混合A(015570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.8283 |
0.8283 |
| 2 |
2025-06-20 |
0.8114 |
0.8114 |
| 3 |
2025-06-19 |
0.8146 |
0.8146 |
| 4 |
2025-06-18 |
0.8279 |
0.8279 |
| 5 |
2025-06-17 |
0.8279 |
0.8279 |
| 6 |
2025-06-16 |
0.8665 |
0.8665 |
| 7 |
2025-06-13 |
0.8713 |
0.8713 |
| 8 |
2025-06-12 |
0.8944 |
0.8944 |
| 9 |
2025-06-11 |
0.8644 |
0.8644 |
| 10 |
2025-06-10 |
0.8732 |
0.8732 |
| 11 |
2025-06-09 |
0.8595 |
0.8595 |
| 12 |
2025-06-06 |
0.8317 |
0.8317 |
| 13 |
2025-06-05 |
0.8209 |
0.8209 |
| 14 |
2025-06-04 |
0.8317 |
0.8317 |
| 15 |
2025-06-03 |
0.8212 |
0.8212 |
| 16 |
2025-05-30 |
0.8144 |
0.8144 |
| 17 |
2025-05-29 |
0.8078 |
0.8078 |
| 18 |
2025-05-28 |
0.7795 |
0.7795 |
| 19 |
2025-05-27 |
0.7865 |
0.7865 |
| 20 |
2025-05-26 |
0.7743 |
0.7743 |
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