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 |
2025-12-30 |
1.8395 |
1.6801 |
| 2 |
2025-12-29 |
1.8718 |
1.7096 |
| 3 |
2025-12-26 |
1.8963 |
1.7320 |
| 4 |
2025-12-25 |
1.9060 |
1.7409 |
| 5 |
2025-12-24 |
1.9151 |
1.7492 |
| 6 |
2025-12-23 |
1.9191 |
1.7528 |
| 7 |
2025-12-22 |
1.9169 |
1.7508 |
| 8 |
2025-12-19 |
1.9160 |
1.7500 |
| 9 |
2025-12-18 |
1.8740 |
1.7116 |
| 10 |
2025-12-17 |
1.8936 |
1.7296 |
| 11 |
2025-12-16 |
1.8770 |
1.7144 |
| 12 |
2025-12-15 |
1.9210 |
1.7546 |
| 13 |
2025-12-12 |
2.0022 |
1.8287 |
| 14 |
2025-12-11 |
1.9933 |
1.8206 |
| 15 |
2025-12-10 |
1.9862 |
1.8141 |
| 16 |
2025-12-09 |
1.9807 |
1.8091 |
| 17 |
2025-12-08 |
2.0035 |
1.8299 |
| 18 |
2025-12-05 |
2.0055 |
1.8318 |
| 19 |
2025-12-04 |
2.0078 |
1.8339 |
| 20 |
2025-12-03 |
1.9798 |
1.8083 |
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