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 |
2026-09-16 |
0.6177 |
0.6177 |
| 2 |
2026-09-15 |
0.6260 |
0.6260 |
| 3 |
2026-09-14 |
0.6369 |
0.6369 |
| 4 |
2026-09-11 |
0.6133 |
0.6133 |
| 5 |
2026-09-10 |
0.6285 |
0.6285 |
| 6 |
2026-09-09 |
0.6415 |
0.6415 |
| 7 |
2026-09-08 |
0.6578 |
0.6578 |
| 8 |
2026-09-07 |
0.6599 |
0.6599 |
| 9 |
2026-09-04 |
0.6695 |
0.6695 |
| 10 |
2026-09-03 |
0.6717 |
0.6717 |
| 11 |
2026-09-02 |
0.6577 |
0.6577 |
| 12 |
2026-09-01 |
0.6572 |
0.6572 |
| 13 |
2026-08-31 |
0.6681 |
0.6681 |
| 14 |
2026-08-28 |
0.6850 |
0.6850 |
| 15 |
2026-08-27 |
0.6922 |
0.6922 |
| 16 |
2026-08-26 |
0.6880 |
0.6880 |
| 17 |
2026-08-25 |
0.6775 |
0.6775 |
| 18 |
2026-08-24 |
0.6717 |
0.6717 |
| 19 |
2026-08-21 |
0.6950 |
0.6950 |
| 20 |
2026-08-20 |
0.7162 |
0.7162 |
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