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 |
2026-10-30 |
1.4968 |
1.3671 |
| 2 |
2026-10-29 |
1.5381 |
1.4048 |
| 3 |
2026-10-28 |
1.5668 |
1.4311 |
| 4 |
2026-10-27 |
1.5598 |
1.4247 |
| 5 |
2026-10-26 |
1.6527 |
1.5095 |
| 6 |
2026-10-23 |
1.6778 |
1.5324 |
| 7 |
2026-10-22 |
1.6196 |
1.4793 |
| 8 |
2026-10-21 |
1.6713 |
1.5265 |
| 9 |
2026-10-20 |
1.6685 |
1.5240 |
| 10 |
2026-10-19 |
1.6324 |
1.4910 |
| 11 |
2026-10-16 |
1.6214 |
1.4809 |
| 12 |
2026-10-15 |
1.6050 |
1.4660 |
| 13 |
2026-10-14 |
1.6215 |
1.4810 |
| 14 |
2026-10-13 |
1.6459 |
1.5033 |
| 15 |
2026-10-12 |
1.6635 |
1.5194 |
| 16 |
2026-10-09 |
1.7050 |
1.5573 |
| 17 |
2026-10-08 |
1.6894 |
1.5430 |
| 18 |
2026-09-30 |
1.7954 |
1.6399 |
| 19 |
2026-09-29 |
1.7401 |
1.5893 |
| 20 |
2026-09-28 |
1.7277 |
1.5780 |
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