创金合信大健康混合C(013349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6812 |
0.6812 |
| 2 |
2026-04-16 |
0.6901 |
0.6901 |
| 3 |
2026-04-15 |
0.6852 |
0.6852 |
| 4 |
2026-04-14 |
0.6722 |
0.6722 |
| 5 |
2026-04-13 |
0.6689 |
0.6689 |
| 6 |
2026-04-10 |
0.6610 |
0.6610 |
| 7 |
2026-04-09 |
0.6504 |
0.6504 |
| 8 |
2026-04-08 |
0.6672 |
0.6672 |
| 9 |
2026-04-07 |
0.6548 |
0.6548 |
| 10 |
2026-04-03 |
0.6556 |
0.6556 |
| 11 |
2026-04-02 |
0.6685 |
0.6685 |
| 12 |
2026-04-01 |
0.6676 |
0.6676 |
| 13 |
2026-03-31 |
0.6337 |
0.6337 |
| 14 |
2026-03-30 |
0.6400 |
0.6400 |
| 15 |
2026-03-27 |
0.6434 |
0.6434 |
| 16 |
2026-03-26 |
0.6110 |
0.6110 |
| 17 |
2026-03-25 |
0.6178 |
0.6178 |
| 18 |
2026-03-24 |
0.6082 |
0.6082 |
| 19 |
2026-03-23 |
0.5856 |
0.5856 |
| 20 |
2026-03-20 |
0.6117 |
0.6117 |
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