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 |
2024-04-19 |
1.5610 |
1.5110 |
| 2 |
2024-04-18 |
1.5676 |
1.5174 |
| 3 |
2024-04-17 |
1.5647 |
1.5146 |
| 4 |
2024-04-16 |
1.5576 |
1.5077 |
| 5 |
2024-04-15 |
1.6071 |
1.5556 |
| 6 |
2024-04-12 |
1.6021 |
1.5508 |
| 7 |
2024-04-11 |
1.6110 |
1.5594 |
| 8 |
2024-04-10 |
1.6056 |
1.5542 |
| 9 |
2024-04-09 |
1.6458 |
1.5931 |
| 10 |
2024-04-08 |
1.6107 |
1.5591 |
| 11 |
2024-04-03 |
1.6376 |
1.5851 |
| 12 |
2024-04-02 |
1.6418 |
1.5892 |
| 13 |
2024-04-01 |
1.6638 |
1.6105 |
| 14 |
2024-03-29 |
1.6519 |
1.5990 |
| 15 |
2024-03-28 |
1.6462 |
1.5935 |
| 16 |
2024-03-27 |
1.6322 |
1.5799 |
| 17 |
2024-03-26 |
1.6475 |
1.5947 |
| 18 |
2024-03-25 |
1.6566 |
1.6035 |
| 19 |
2024-03-22 |
1.6882 |
1.6341 |
| 20 |
2024-03-21 |
1.7154 |
1.6605 |
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