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 |
2026-09-15 |
1.5257 |
1.5257 |
| 2 |
2026-09-14 |
1.5491 |
1.5491 |
| 3 |
2026-09-11 |
1.5309 |
1.5309 |
| 4 |
2026-09-10 |
1.5341 |
1.5341 |
| 5 |
2026-09-09 |
1.5492 |
1.5492 |
| 6 |
2026-09-08 |
1.5662 |
1.5662 |
| 7 |
2026-09-07 |
1.5629 |
1.5629 |
| 8 |
2026-09-04 |
1.5682 |
1.5682 |
| 9 |
2026-09-03 |
1.5763 |
1.5763 |
| 10 |
2026-09-02 |
1.5654 |
1.5654 |
| 11 |
2026-09-01 |
1.5622 |
1.5622 |
| 12 |
2026-08-31 |
1.5773 |
1.5773 |
| 13 |
2026-08-28 |
1.5995 |
1.5995 |
| 14 |
2026-08-27 |
1.6433 |
1.6433 |
| 15 |
2026-08-26 |
1.6535 |
1.6535 |
| 16 |
2026-08-25 |
1.6680 |
1.6680 |
| 17 |
2026-08-24 |
1.6364 |
1.6364 |
| 18 |
2026-08-21 |
1.6698 |
1.6698 |
| 19 |
2026-08-20 |
1.6760 |
1.6760 |
| 20 |
2026-08-19 |
1.6893 |
1.6893 |
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