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 |
2026-05-27 |
0.5976 |
0.5976 |
| 2 |
2026-05-26 |
0.5963 |
0.5963 |
| 3 |
2026-05-25 |
0.6035 |
0.6035 |
| 4 |
2026-05-22 |
0.6113 |
0.6113 |
| 5 |
2026-05-21 |
0.6172 |
0.6172 |
| 6 |
2026-05-20 |
0.6045 |
0.6045 |
| 7 |
2026-05-19 |
0.6072 |
0.6072 |
| 8 |
2026-05-18 |
0.6028 |
0.6028 |
| 9 |
2026-05-15 |
0.6230 |
0.6230 |
| 10 |
2026-05-14 |
0.6312 |
0.6312 |
| 11 |
2026-05-13 |
0.6519 |
0.6519 |
| 12 |
2026-05-12 |
0.6601 |
0.6601 |
| 13 |
2026-05-11 |
0.6615 |
0.6615 |
| 14 |
2026-05-08 |
0.6534 |
0.6534 |
| 15 |
2026-05-07 |
0.6659 |
0.6659 |
| 16 |
2026-05-06 |
0.6649 |
0.6649 |
| 17 |
2026-04-30 |
0.6699 |
0.6699 |
| 18 |
2026-04-29 |
0.6593 |
0.6593 |
| 19 |
2026-04-28 |
0.6647 |
0.6647 |
| 20 |
2026-04-27 |
0.6735 |
0.6735 |
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