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 |
2026-09-17 |
0.6083 |
0.6083 |
| 2 |
2026-09-16 |
0.6036 |
0.6036 |
| 3 |
2026-09-15 |
0.6117 |
0.6117 |
| 4 |
2026-09-14 |
0.6224 |
0.6224 |
| 5 |
2026-09-11 |
0.5994 |
0.5994 |
| 6 |
2026-09-10 |
0.6142 |
0.6142 |
| 7 |
2026-09-09 |
0.6269 |
0.6269 |
| 8 |
2026-09-08 |
0.6429 |
0.6429 |
| 9 |
2026-09-07 |
0.6450 |
0.6450 |
| 10 |
2026-09-04 |
0.6544 |
0.6544 |
| 11 |
2026-09-03 |
0.6565 |
0.6565 |
| 12 |
2026-09-02 |
0.6428 |
0.6428 |
| 13 |
2026-09-01 |
0.6424 |
0.6424 |
| 14 |
2026-08-31 |
0.6531 |
0.6531 |
| 15 |
2026-08-28 |
0.6696 |
0.6696 |
| 16 |
2026-08-27 |
0.6766 |
0.6766 |
| 17 |
2026-08-26 |
0.6725 |
0.6725 |
| 18 |
2026-08-25 |
0.6622 |
0.6622 |
| 19 |
2026-08-24 |
0.6566 |
0.6566 |
| 20 |
2026-08-21 |
0.6794 |
0.6794 |
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