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 |
2025-11-14 |
2.1501 |
2.0812 |
| 2 |
2025-11-13 |
2.1492 |
2.0804 |
| 3 |
2025-11-12 |
2.0693 |
2.0030 |
| 4 |
2025-11-11 |
2.0270 |
1.9621 |
| 5 |
2025-11-10 |
2.0405 |
1.9751 |
| 6 |
2025-11-07 |
2.0160 |
1.9514 |
| 7 |
2025-11-06 |
2.0645 |
1.9984 |
| 8 |
2025-11-05 |
2.0822 |
2.0155 |
| 9 |
2025-11-04 |
2.1029 |
2.0355 |
| 10 |
2025-11-03 |
2.1699 |
2.1004 |
| 11 |
2025-10-31 |
2.1713 |
2.1018 |
| 12 |
2025-10-30 |
2.0219 |
1.9571 |
| 13 |
2025-10-29 |
2.0228 |
1.9580 |
| 14 |
2025-10-28 |
2.0482 |
1.9826 |
| 15 |
2025-10-27 |
2.0768 |
2.0103 |
| 16 |
2025-10-24 |
2.0591 |
1.9931 |
| 17 |
2025-10-23 |
2.0500 |
1.9843 |
| 18 |
2025-10-22 |
2.0956 |
2.0285 |
| 19 |
2025-10-21 |
2.1201 |
2.0522 |
| 20 |
2025-10-20 |
2.0980 |
2.0308 |
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