创金合信医疗保健股票A(003230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9495 |
1.8871 |
| 2 |
2026-04-09 |
1.9378 |
1.8757 |
| 3 |
2026-04-08 |
2.0055 |
1.9413 |
| 4 |
2026-04-07 |
1.9715 |
1.9084 |
| 5 |
2026-04-03 |
1.9816 |
1.9181 |
| 6 |
2026-04-02 |
2.0238 |
1.9590 |
| 7 |
2026-04-01 |
2.0165 |
1.9519 |
| 8 |
2026-03-31 |
1.8891 |
1.8286 |
| 9 |
2026-03-30 |
1.9006 |
1.8397 |
| 10 |
2026-03-27 |
1.9138 |
1.8525 |
| 11 |
2026-03-26 |
1.7855 |
1.7283 |
| 12 |
2026-03-25 |
1.8022 |
1.7445 |
| 13 |
2026-03-24 |
1.7843 |
1.7272 |
| 14 |
2026-03-23 |
1.7270 |
1.6717 |
| 15 |
2026-03-20 |
1.8032 |
1.7454 |
| 16 |
2026-03-19 |
1.8436 |
1.7846 |
| 17 |
2026-03-18 |
1.8726 |
1.8126 |
| 18 |
2026-03-17 |
1.8591 |
1.7996 |
| 19 |
2026-03-16 |
1.8409 |
1.7819 |
| 20 |
2026-03-13 |
1.8160 |
1.7578 |
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