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 |
2026-05-28 |
0.7873 |
0.7873 |
| 2 |
2026-05-27 |
0.8113 |
0.8113 |
| 3 |
2026-05-26 |
0.8083 |
0.8083 |
| 4 |
2026-05-25 |
0.8171 |
0.8171 |
| 5 |
2026-05-22 |
0.8276 |
0.8276 |
| 6 |
2026-05-21 |
0.8367 |
0.8367 |
| 7 |
2026-05-20 |
0.8166 |
0.8166 |
| 8 |
2026-05-19 |
0.8200 |
0.8200 |
| 9 |
2026-05-18 |
0.8153 |
0.8153 |
| 10 |
2026-05-15 |
0.8403 |
0.8403 |
| 11 |
2026-05-14 |
0.8533 |
0.8533 |
| 12 |
2026-05-13 |
0.8789 |
0.8789 |
| 13 |
2026-05-12 |
0.8914 |
0.8914 |
| 14 |
2026-05-11 |
0.8917 |
0.8917 |
| 15 |
2026-05-08 |
0.8797 |
0.8797 |
| 16 |
2026-05-07 |
0.8950 |
0.8950 |
| 17 |
2026-05-06 |
0.8950 |
0.8950 |
| 18 |
2026-04-30 |
0.8996 |
0.8996 |
| 19 |
2026-04-29 |
0.8822 |
0.8822 |
| 20 |
2026-04-28 |
0.8866 |
0.8866 |
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