创金合信医药优选3个月持有混合A(015570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9070 |
0.9070 |
| 2 |
2026-04-09 |
0.8951 |
0.8951 |
| 3 |
2026-04-08 |
0.9180 |
0.9180 |
| 4 |
2026-04-07 |
0.9103 |
0.9103 |
| 5 |
2026-04-03 |
0.9151 |
0.9151 |
| 6 |
2026-04-02 |
0.9295 |
0.9295 |
| 7 |
2026-04-01 |
0.9214 |
0.9214 |
| 8 |
2026-03-31 |
0.8622 |
0.8622 |
| 9 |
2026-03-30 |
0.8678 |
0.8678 |
| 10 |
2026-03-27 |
0.8702 |
0.8702 |
| 11 |
2026-03-26 |
0.8171 |
0.8171 |
| 12 |
2026-03-25 |
0.8225 |
0.8225 |
| 13 |
2026-03-24 |
0.8095 |
0.8095 |
| 14 |
2026-03-23 |
0.7797 |
0.7797 |
| 15 |
2026-03-20 |
0.8090 |
0.8090 |
| 16 |
2026-03-19 |
0.8249 |
0.8249 |
| 17 |
2026-03-18 |
0.8391 |
0.8391 |
| 18 |
2026-03-17 |
0.8324 |
0.8324 |
| 19 |
2026-03-16 |
0.8279 |
0.8279 |
| 20 |
2026-03-13 |
0.8138 |
0.8138 |
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