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 |
2026-04-09 |
1.8472 |
1.6872 |
| 2 |
2026-04-08 |
1.9118 |
1.7462 |
| 3 |
2026-04-07 |
1.8793 |
1.7165 |
| 4 |
2026-04-03 |
1.8892 |
1.7255 |
| 5 |
2026-04-02 |
1.9294 |
1.7622 |
| 6 |
2026-04-01 |
1.9225 |
1.7559 |
| 7 |
2026-03-31 |
1.8011 |
1.6451 |
| 8 |
2026-03-30 |
1.8121 |
1.6551 |
| 9 |
2026-03-27 |
1.8248 |
1.6667 |
| 10 |
2026-03-26 |
1.7025 |
1.5550 |
| 11 |
2026-03-25 |
1.7184 |
1.5695 |
| 12 |
2026-03-24 |
1.7014 |
1.5540 |
| 13 |
2026-03-23 |
1.6468 |
1.5041 |
| 14 |
2026-03-20 |
1.7196 |
1.5706 |
| 15 |
2026-03-19 |
1.7581 |
1.6058 |
| 16 |
2026-03-18 |
1.7857 |
1.6310 |
| 17 |
2026-03-17 |
1.7730 |
1.6194 |
| 18 |
2026-03-16 |
1.7557 |
1.6036 |
| 19 |
2026-03-13 |
1.7320 |
1.5820 |
| 20 |
2026-03-12 |
1.7558 |
1.6037 |
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