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 |
2026-09-17 |
1.7399 |
1.5892 |
| 2 |
2026-09-16 |
1.7347 |
1.5844 |
| 3 |
2026-09-15 |
1.7396 |
1.5889 |
| 4 |
2026-09-14 |
1.7614 |
1.6088 |
| 5 |
2026-09-11 |
1.6914 |
1.5449 |
| 6 |
2026-09-10 |
1.7338 |
1.5836 |
| 7 |
2026-09-09 |
1.7575 |
1.6052 |
| 8 |
2026-09-08 |
1.8085 |
1.6518 |
| 9 |
2026-09-07 |
1.8266 |
1.6684 |
| 10 |
2026-09-04 |
1.8448 |
1.6850 |
| 11 |
2026-09-03 |
1.8608 |
1.6996 |
| 12 |
2026-09-02 |
1.8175 |
1.6600 |
| 13 |
2026-09-01 |
1.8219 |
1.6641 |
| 14 |
2026-08-31 |
1.8356 |
1.6766 |
| 15 |
2026-08-28 |
1.8642 |
1.7027 |
| 16 |
2026-08-27 |
1.8765 |
1.7139 |
| 17 |
2026-08-26 |
1.8676 |
1.7058 |
| 18 |
2026-08-25 |
1.8595 |
1.6984 |
| 19 |
2026-08-24 |
1.8369 |
1.6778 |
| 20 |
2026-08-21 |
1.9348 |
1.7672 |
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