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 |
2026-05-27 |
0.7932 |
0.7932 |
| 2 |
2026-05-26 |
0.7903 |
0.7903 |
| 3 |
2026-05-25 |
0.7989 |
0.7989 |
| 4 |
2026-05-22 |
0.8092 |
0.8092 |
| 5 |
2026-05-21 |
0.8182 |
0.8182 |
| 6 |
2026-05-20 |
0.7985 |
0.7985 |
| 7 |
2026-05-19 |
0.8018 |
0.8018 |
| 8 |
2026-05-18 |
0.7973 |
0.7973 |
| 9 |
2026-05-15 |
0.8218 |
0.8218 |
| 10 |
2026-05-14 |
0.8345 |
0.8345 |
| 11 |
2026-05-13 |
0.8595 |
0.8595 |
| 12 |
2026-05-12 |
0.8718 |
0.8718 |
| 13 |
2026-05-11 |
0.8721 |
0.8721 |
| 14 |
2026-05-08 |
0.8604 |
0.8604 |
| 15 |
2026-05-07 |
0.8753 |
0.8753 |
| 16 |
2026-05-06 |
0.8754 |
0.8754 |
| 17 |
2026-04-30 |
0.8800 |
0.8800 |
| 18 |
2026-04-29 |
0.8630 |
0.8630 |
| 19 |
2026-04-28 |
0.8673 |
0.8673 |
| 20 |
2026-04-27 |
0.8812 |
0.8812 |
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