创金合信全球医药生物股票发起(QDII)A(018155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6187 |
1.6187 |
| 2 |
2025-11-12 |
1.6418 |
1.6418 |
| 3 |
2025-11-11 |
1.6407 |
1.6407 |
| 4 |
2025-11-10 |
1.5971 |
1.5971 |
| 5 |
2025-11-07 |
1.5306 |
1.5306 |
| 6 |
2025-11-06 |
1.5308 |
1.5308 |
| 7 |
2025-11-05 |
1.5201 |
1.5201 |
| 8 |
2025-11-04 |
1.5272 |
1.5272 |
| 9 |
2025-11-03 |
1.5607 |
1.5607 |
| 10 |
2025-10-31 |
1.5964 |
1.5964 |
| 11 |
2025-10-30 |
1.5841 |
1.5841 |
| 12 |
2025-10-29 |
1.5701 |
1.5701 |
| 13 |
2025-10-28 |
1.5736 |
1.5736 |
| 14 |
2025-10-27 |
1.5782 |
1.5782 |
| 15 |
2025-10-24 |
1.5314 |
1.5314 |
| 16 |
2025-10-23 |
1.5152 |
1.5152 |
| 17 |
2025-10-22 |
1.5198 |
1.5198 |
| 18 |
2025-10-21 |
1.5437 |
1.5437 |
| 19 |
2025-10-20 |
1.5535 |
1.5535 |
| 20 |
2025-10-17 |
1.5309 |
1.5309 |
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