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 |
2025-08-08 |
1.0291 |
1.0291 |
| 2 |
2025-08-07 |
1.0295 |
1.0295 |
| 3 |
2025-08-06 |
1.0579 |
1.0579 |
| 4 |
2025-08-05 |
1.0440 |
1.0440 |
| 5 |
2025-08-04 |
1.0223 |
1.0223 |
| 6 |
2025-08-01 |
1.0227 |
1.0227 |
| 7 |
2025-07-31 |
1.0148 |
1.0148 |
| 8 |
2025-07-30 |
1.0123 |
1.0123 |
| 9 |
2025-07-29 |
1.0291 |
1.0291 |
| 10 |
2025-07-28 |
1.0067 |
1.0067 |
| 11 |
2025-07-25 |
0.9708 |
0.9708 |
| 12 |
2025-07-24 |
0.9850 |
0.9850 |
| 13 |
2025-07-23 |
0.9742 |
0.9742 |
| 14 |
2025-07-22 |
0.9878 |
0.9878 |
| 15 |
2025-07-21 |
0.9852 |
0.9852 |
| 16 |
2025-07-18 |
0.9872 |
0.9872 |
| 17 |
2025-07-17 |
0.9742 |
0.9742 |
| 18 |
2025-07-16 |
0.9213 |
0.9213 |
| 19 |
2025-07-15 |
0.9089 |
0.9089 |
| 20 |
2025-07-14 |
0.8935 |
0.8935 |
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