创金合信医药优选3个月持有混合C(015571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8218 |
0.8218 |
| 2 |
2026-09-16 |
0.8175 |
0.8175 |
| 3 |
2026-09-15 |
0.8223 |
0.8223 |
| 4 |
2026-09-14 |
0.8340 |
0.8340 |
| 5 |
2026-09-11 |
0.8016 |
0.8016 |
| 6 |
2026-09-10 |
0.8212 |
0.8212 |
| 7 |
2026-09-09 |
0.8375 |
0.8375 |
| 8 |
2026-09-08 |
0.8597 |
0.8597 |
| 9 |
2026-09-07 |
0.8661 |
0.8661 |
| 10 |
2026-09-04 |
0.8749 |
0.8749 |
| 11 |
2026-09-03 |
0.8837 |
0.8837 |
| 12 |
2026-09-02 |
0.8659 |
0.8659 |
| 13 |
2026-09-01 |
0.8655 |
0.8655 |
| 14 |
2026-08-31 |
0.8737 |
0.8737 |
| 15 |
2026-08-28 |
0.8930 |
0.8930 |
| 16 |
2026-08-27 |
0.8975 |
0.8975 |
| 17 |
2026-08-26 |
0.8982 |
0.8982 |
| 18 |
2026-08-25 |
0.8882 |
0.8882 |
| 19 |
2026-08-24 |
0.8802 |
0.8802 |
| 20 |
2026-08-21 |
0.9172 |
0.9172 |
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