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 |
2025-11-14 |
0.9467 |
0.9467 |
| 2 |
2025-11-13 |
0.9481 |
0.9481 |
| 3 |
2025-11-12 |
0.9152 |
0.9152 |
| 4 |
2025-11-11 |
0.8962 |
0.8962 |
| 5 |
2025-11-10 |
0.9021 |
0.9021 |
| 6 |
2025-11-07 |
0.8901 |
0.8901 |
| 7 |
2025-11-06 |
0.9116 |
0.9116 |
| 8 |
2025-11-05 |
0.9213 |
0.9213 |
| 9 |
2025-11-04 |
0.9264 |
0.9264 |
| 10 |
2025-11-03 |
0.9555 |
0.9555 |
| 11 |
2025-10-31 |
0.9483 |
0.9483 |
| 12 |
2025-10-30 |
0.8963 |
0.8963 |
| 13 |
2025-10-29 |
0.8974 |
0.8974 |
| 14 |
2025-10-28 |
0.9057 |
0.9057 |
| 15 |
2025-10-27 |
0.9181 |
0.9181 |
| 16 |
2025-10-24 |
0.9123 |
0.9123 |
| 17 |
2025-10-23 |
0.9119 |
0.9119 |
| 18 |
2025-10-22 |
0.9307 |
0.9307 |
| 19 |
2025-10-21 |
0.9442 |
0.9442 |
| 20 |
2025-10-20 |
0.9389 |
0.9389 |
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