创金合信全球医药生物股票发起(QDII)A(018155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3519 |
1.3519 |
| 2 |
2025-09-09 |
1.3671 |
1.3671 |
| 3 |
2025-09-08 |
1.3788 |
1.3788 |
| 4 |
2025-09-05 |
1.3759 |
1.3759 |
| 5 |
2025-09-04 |
1.3051 |
1.3051 |
| 6 |
2025-09-03 |
1.3352 |
1.3352 |
| 7 |
2025-09-02 |
1.3135 |
1.3135 |
| 8 |
2025-09-01 |
1.3179 |
1.3179 |
| 9 |
2025-08-29 |
1.2776 |
1.2776 |
| 10 |
2025-08-28 |
1.2472 |
1.2472 |
| 11 |
2025-08-27 |
1.2663 |
1.2663 |
| 12 |
2025-08-26 |
1.2996 |
1.2996 |
| 13 |
2025-08-25 |
1.3089 |
1.3089 |
| 14 |
2025-08-22 |
1.3219 |
1.3219 |
| 15 |
2025-08-21 |
1.3067 |
1.3067 |
| 16 |
2025-08-20 |
1.2971 |
1.2971 |
| 17 |
2025-08-19 |
1.3215 |
1.3215 |
| 18 |
2025-08-18 |
1.3517 |
1.3517 |
| 19 |
2025-08-15 |
1.3415 |
1.3415 |
| 20 |
2025-08-14 |
1.2965 |
1.2965 |
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