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 |
2026-07-24 |
1.9637 |
1.7936 |
| 2 |
2026-07-23 |
2.0907 |
1.9096 |
| 3 |
2026-07-22 |
2.0917 |
1.9105 |
| 4 |
2026-07-21 |
2.1073 |
1.9247 |
| 5 |
2026-07-20 |
2.0994 |
1.9175 |
| 6 |
2026-07-17 |
2.0128 |
1.8384 |
| 7 |
2026-07-16 |
2.1364 |
1.9513 |
| 8 |
2026-07-15 |
2.1475 |
1.9615 |
| 9 |
2026-07-14 |
2.0363 |
1.8599 |
| 10 |
2026-07-13 |
1.9414 |
1.7732 |
| 11 |
2026-07-10 |
1.9525 |
1.7833 |
| 12 |
2026-07-09 |
1.8958 |
1.7316 |
| 13 |
2026-07-08 |
1.8502 |
1.6899 |
| 14 |
2026-07-07 |
1.9113 |
1.7457 |
| 15 |
2026-07-06 |
2.0084 |
1.8344 |
| 16 |
2026-07-03 |
2.0103 |
1.8361 |
| 17 |
2026-07-02 |
1.9520 |
1.7829 |
| 18 |
2026-07-01 |
1.8779 |
1.7152 |
| 19 |
2026-06-30 |
1.7265 |
1.5769 |
| 20 |
2026-06-29 |
1.7175 |
1.5687 |
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