创金合信全球医药生物股票发起(QDII)C(018156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.5134 |
1.5134 |
| 2 |
2026-09-15 |
1.5054 |
1.5054 |
| 3 |
2026-09-14 |
1.5285 |
1.5285 |
| 4 |
2026-09-11 |
1.5105 |
1.5105 |
| 5 |
2026-09-10 |
1.5137 |
1.5137 |
| 6 |
2026-09-09 |
1.5287 |
1.5287 |
| 7 |
2026-09-08 |
1.5454 |
1.5454 |
| 8 |
2026-09-07 |
1.5423 |
1.5423 |
| 9 |
2026-09-04 |
1.5475 |
1.5475 |
| 10 |
2026-09-03 |
1.5555 |
1.5555 |
| 11 |
2026-09-02 |
1.5448 |
1.5448 |
| 12 |
2026-09-01 |
1.5417 |
1.5417 |
| 13 |
2026-08-31 |
1.5566 |
1.5566 |
| 14 |
2026-08-28 |
1.5786 |
1.5786 |
| 15 |
2026-08-27 |
1.6218 |
1.6218 |
| 16 |
2026-08-26 |
1.6319 |
1.6319 |
| 17 |
2026-08-25 |
1.6463 |
1.6463 |
| 18 |
2026-08-24 |
1.6151 |
1.6151 |
| 19 |
2026-08-21 |
1.6481 |
1.6481 |
| 20 |
2026-08-20 |
1.6543 |
1.6543 |
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