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 |
2024-04-18 |
1.5150 |
1.3837 |
| 2 |
2024-04-17 |
1.5123 |
1.3813 |
| 3 |
2024-04-16 |
1.5055 |
1.3751 |
| 4 |
2024-04-15 |
1.5533 |
1.4187 |
| 5 |
2024-04-12 |
1.5486 |
1.4144 |
| 6 |
2024-04-11 |
1.5573 |
1.4224 |
| 7 |
2024-04-10 |
1.5520 |
1.4175 |
| 8 |
2024-04-09 |
1.5909 |
1.4531 |
| 9 |
2024-04-08 |
1.5570 |
1.4221 |
| 10 |
2024-04-03 |
1.5832 |
1.4460 |
| 11 |
2024-04-02 |
1.5873 |
1.4498 |
| 12 |
2024-04-01 |
1.6086 |
1.4692 |
| 13 |
2024-03-29 |
1.5972 |
1.4588 |
| 14 |
2024-03-28 |
1.5917 |
1.4538 |
| 15 |
2024-03-27 |
1.5781 |
1.4414 |
| 16 |
2024-03-26 |
1.5930 |
1.4550 |
| 17 |
2024-03-25 |
1.6018 |
1.4630 |
| 18 |
2024-03-22 |
1.6325 |
1.4911 |
| 19 |
2024-03-21 |
1.6588 |
1.5151 |
| 20 |
2024-03-20 |
1.6756 |
1.5304 |
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