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 |
2026-09-17 |
1.8309 |
1.7723 |
| 2 |
2026-09-16 |
1.8254 |
1.7669 |
| 3 |
2026-09-15 |
1.8305 |
1.7719 |
| 4 |
2026-09-14 |
1.8535 |
1.7941 |
| 5 |
2026-09-11 |
1.7796 |
1.7226 |
| 6 |
2026-09-10 |
1.8242 |
1.7658 |
| 7 |
2026-09-09 |
1.8491 |
1.7899 |
| 8 |
2026-09-08 |
1.9027 |
1.8418 |
| 9 |
2026-09-07 |
1.9217 |
1.8602 |
| 10 |
2026-09-04 |
1.9408 |
1.8786 |
| 11 |
2026-09-03 |
1.9576 |
1.8949 |
| 12 |
2026-09-02 |
1.9119 |
1.8507 |
| 13 |
2026-09-01 |
1.9166 |
1.8552 |
| 14 |
2026-08-31 |
1.9309 |
1.8691 |
| 15 |
2026-08-28 |
1.9609 |
1.8981 |
| 16 |
2026-08-27 |
1.9739 |
1.9107 |
| 17 |
2026-08-26 |
1.9645 |
1.9016 |
| 18 |
2026-08-25 |
1.9559 |
1.8933 |
| 19 |
2026-08-24 |
1.9321 |
1.8702 |
| 20 |
2026-08-21 |
2.0350 |
1.9698 |
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