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 |
2025-11-14 |
0.9286 |
0.9286 |
| 2 |
2025-11-13 |
0.9300 |
0.9300 |
| 3 |
2025-11-12 |
0.8978 |
0.8978 |
| 4 |
2025-11-11 |
0.8791 |
0.8791 |
| 5 |
2025-11-10 |
0.8849 |
0.8849 |
| 6 |
2025-11-07 |
0.8731 |
0.8731 |
| 7 |
2025-11-06 |
0.8943 |
0.8943 |
| 8 |
2025-11-05 |
0.9038 |
0.9038 |
| 9 |
2025-11-04 |
0.9088 |
0.9088 |
| 10 |
2025-11-03 |
0.9374 |
0.9374 |
| 11 |
2025-10-31 |
0.9304 |
0.9304 |
| 12 |
2025-10-30 |
0.8793 |
0.8793 |
| 13 |
2025-10-29 |
0.8805 |
0.8805 |
| 14 |
2025-10-28 |
0.8886 |
0.8886 |
| 15 |
2025-10-27 |
0.9008 |
0.9008 |
| 16 |
2025-10-24 |
0.8951 |
0.8951 |
| 17 |
2025-10-23 |
0.8948 |
0.8948 |
| 18 |
2025-10-22 |
0.9132 |
0.9132 |
| 19 |
2025-10-21 |
0.9266 |
0.9266 |
| 20 |
2025-10-20 |
0.9213 |
0.9213 |
微信公众号
证券之星APP
基本资料
