创金合信医疗保健股票A(003230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.9261 |
1.8644 |
| 2 |
2025-12-29 |
1.9599 |
1.8971 |
| 3 |
2025-12-26 |
1.9853 |
1.9217 |
| 4 |
2025-12-25 |
1.9954 |
1.9315 |
| 5 |
2025-12-24 |
2.0049 |
1.9407 |
| 6 |
2025-12-23 |
2.0091 |
1.9448 |
| 7 |
2025-12-22 |
2.0068 |
1.9425 |
| 8 |
2025-12-19 |
2.0057 |
1.9415 |
| 9 |
2025-12-18 |
1.9617 |
1.8989 |
| 10 |
2025-12-17 |
1.9822 |
1.9187 |
| 11 |
2025-12-16 |
1.9648 |
1.9019 |
| 12 |
2025-12-15 |
2.0108 |
1.9464 |
| 13 |
2025-12-12 |
2.0957 |
2.0286 |
| 14 |
2025-12-11 |
2.0863 |
2.0195 |
| 15 |
2025-12-10 |
2.0788 |
2.0122 |
| 16 |
2025-12-09 |
2.0731 |
2.0067 |
| 17 |
2025-12-08 |
2.0969 |
2.0297 |
| 18 |
2025-12-05 |
2.0988 |
2.0316 |
| 19 |
2025-12-04 |
2.1012 |
2.0339 |
| 20 |
2025-12-03 |
2.0718 |
2.0054 |
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