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 |
2026-07-24 |
2.0641 |
1.9980 |
| 2 |
2026-07-23 |
2.1976 |
2.1272 |
| 3 |
2026-07-22 |
2.1985 |
2.1281 |
| 4 |
2026-07-21 |
2.2150 |
2.1441 |
| 5 |
2026-07-20 |
2.2066 |
2.1359 |
| 6 |
2026-07-17 |
2.1154 |
2.0476 |
| 7 |
2026-07-16 |
2.2453 |
2.1734 |
| 8 |
2026-07-15 |
2.2570 |
2.1847 |
| 9 |
2026-07-14 |
2.1401 |
2.0716 |
| 10 |
2026-07-13 |
2.0403 |
1.9750 |
| 11 |
2026-07-10 |
2.0519 |
1.9862 |
| 12 |
2026-07-09 |
1.9921 |
1.9283 |
| 13 |
2026-07-08 |
1.9443 |
1.8820 |
| 14 |
2026-07-07 |
2.0084 |
1.9441 |
| 15 |
2026-07-06 |
2.1104 |
2.0428 |
| 16 |
2026-07-03 |
2.1123 |
2.0446 |
| 17 |
2026-07-02 |
2.0510 |
1.9853 |
| 18 |
2026-07-01 |
1.9732 |
1.9100 |
| 19 |
2026-06-30 |
1.8141 |
1.7560 |
| 20 |
2026-06-29 |
1.8045 |
1.7467 |
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