创金合信医疗保健股票C(003231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0553 |
1.8772 |
| 2 |
2025-11-13 |
2.0545 |
1.8765 |
| 3 |
2025-11-12 |
1.9781 |
1.8067 |
| 4 |
2025-11-11 |
1.9377 |
1.7698 |
| 5 |
2025-11-10 |
1.9507 |
1.7817 |
| 6 |
2025-11-07 |
1.9274 |
1.7604 |
| 7 |
2025-11-06 |
1.9738 |
1.8028 |
| 8 |
2025-11-05 |
1.9907 |
1.8182 |
| 9 |
2025-11-04 |
2.0106 |
1.8364 |
| 10 |
2025-11-03 |
2.0747 |
1.8950 |
| 11 |
2025-10-31 |
2.0761 |
1.8962 |
| 12 |
2025-10-30 |
1.9333 |
1.7658 |
| 13 |
2025-10-29 |
1.9342 |
1.7666 |
| 14 |
2025-10-28 |
1.9585 |
1.7888 |
| 15 |
2025-10-27 |
1.9859 |
1.8139 |
| 16 |
2025-10-24 |
1.9691 |
1.7985 |
| 17 |
2025-10-23 |
1.9604 |
1.7906 |
| 18 |
2025-10-22 |
2.0041 |
1.8305 |
| 19 |
2025-10-21 |
2.0276 |
1.8519 |
| 20 |
2025-10-20 |
2.0064 |
1.8326 |
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