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 |
2026-04-07 |
1.5578 |
1.5578 |
| 2 |
2026-04-03 |
1.5671 |
1.5671 |
| 3 |
2026-04-02 |
1.5696 |
1.5696 |
| 4 |
2026-04-01 |
1.5688 |
1.5688 |
| 5 |
2026-03-31 |
1.5427 |
1.5427 |
| 6 |
2026-03-30 |
1.4806 |
1.4806 |
| 7 |
2026-03-27 |
1.4917 |
1.4917 |
| 8 |
2026-03-26 |
1.5281 |
1.5281 |
| 9 |
2026-03-25 |
1.5480 |
1.5480 |
| 10 |
2026-03-24 |
1.5012 |
1.5012 |
| 11 |
2026-03-23 |
1.5030 |
1.5030 |
| 12 |
2026-03-20 |
1.5075 |
1.5075 |
| 13 |
2026-03-19 |
1.5360 |
1.5360 |
| 14 |
2026-03-18 |
1.5380 |
1.5380 |
| 15 |
2026-03-17 |
1.5580 |
1.5580 |
| 16 |
2026-03-16 |
1.5480 |
1.5480 |
| 17 |
2026-03-13 |
1.5277 |
1.5277 |
| 18 |
2026-03-12 |
1.5507 |
1.5507 |
| 19 |
2026-03-11 |
1.5850 |
1.5850 |
| 20 |
2026-03-10 |
1.5931 |
1.5931 |
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