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 |
2026-03-04 |
1.7648 |
1.7083 |
| 2 |
2026-03-03 |
1.7899 |
1.7326 |
| 3 |
2026-03-02 |
1.8419 |
1.7829 |
| 4 |
2026-02-27 |
1.8698 |
1.8099 |
| 5 |
2026-02-26 |
1.8707 |
1.8108 |
| 6 |
2026-02-25 |
1.8986 |
1.8378 |
| 7 |
2026-02-24 |
1.9001 |
1.8392 |
| 8 |
2026-02-13 |
1.9317 |
1.8698 |
| 9 |
2026-02-12 |
1.9481 |
1.8857 |
| 10 |
2026-02-11 |
1.9612 |
1.8984 |
| 11 |
2026-02-10 |
1.9779 |
1.9146 |
| 12 |
2026-02-09 |
1.9495 |
1.8871 |
| 13 |
2026-02-06 |
1.9254 |
1.8637 |
| 14 |
2026-02-05 |
1.9252 |
1.8635 |
| 15 |
2026-02-04 |
1.9265 |
1.8648 |
| 16 |
2026-02-03 |
1.9119 |
1.8507 |
| 17 |
2026-02-02 |
1.8979 |
1.8371 |
| 18 |
2026-01-30 |
1.9615 |
1.8987 |
| 19 |
2026-01-29 |
1.9480 |
1.8856 |
| 20 |
2026-01-28 |
1.9665 |
1.9035 |
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