创金合信大健康混合A(013348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7776 |
0.7776 |
| 2 |
2025-11-13 |
0.7769 |
0.7769 |
| 3 |
2025-11-12 |
0.7483 |
0.7483 |
| 4 |
2025-11-11 |
0.7316 |
0.7316 |
| 5 |
2025-11-10 |
0.7358 |
0.7358 |
| 6 |
2025-11-07 |
0.7272 |
0.7272 |
| 7 |
2025-11-06 |
0.7453 |
0.7453 |
| 8 |
2025-11-05 |
0.7515 |
0.7515 |
| 9 |
2025-11-04 |
0.7555 |
0.7555 |
| 10 |
2025-11-03 |
0.7784 |
0.7784 |
| 11 |
2025-10-31 |
0.7732 |
0.7732 |
| 12 |
2025-10-30 |
0.7270 |
0.7270 |
| 13 |
2025-10-29 |
0.7296 |
0.7296 |
| 14 |
2025-10-28 |
0.7352 |
0.7352 |
| 15 |
2025-10-27 |
0.7445 |
0.7445 |
| 16 |
2025-10-24 |
0.7391 |
0.7391 |
| 17 |
2025-10-23 |
0.7369 |
0.7369 |
| 18 |
2025-10-22 |
0.7536 |
0.7536 |
| 19 |
2025-10-21 |
0.7637 |
0.7637 |
| 20 |
2025-10-20 |
0.7591 |
0.7591 |
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