创金合信医疗保健股票C(003231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7837 |
1.6292 |
| 2 |
2026-02-26 |
1.7847 |
1.6301 |
| 3 |
2026-02-25 |
1.8113 |
1.6544 |
| 4 |
2026-02-24 |
1.8128 |
1.6558 |
| 5 |
2026-02-13 |
1.8434 |
1.6837 |
| 6 |
2026-02-12 |
1.8590 |
1.6979 |
| 7 |
2026-02-11 |
1.8716 |
1.7095 |
| 8 |
2026-02-10 |
1.8875 |
1.7240 |
| 9 |
2026-02-09 |
1.8604 |
1.6992 |
| 10 |
2026-02-06 |
1.8376 |
1.6784 |
| 11 |
2026-02-05 |
1.8374 |
1.6782 |
| 12 |
2026-02-04 |
1.8387 |
1.6794 |
| 13 |
2026-02-03 |
1.8248 |
1.6667 |
| 14 |
2026-02-02 |
1.8115 |
1.6546 |
| 15 |
2026-01-30 |
1.8722 |
1.7100 |
| 16 |
2026-01-29 |
1.8595 |
1.6984 |
| 17 |
2026-01-28 |
1.8771 |
1.7145 |
| 18 |
2026-01-27 |
1.9072 |
1.7420 |
| 19 |
2026-01-26 |
1.9136 |
1.7478 |
| 20 |
2026-01-23 |
1.9369 |
1.7691 |
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