创金合信大健康混合C(013349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5202 |
0.5202 |
| 2 |
2026-10-30 |
0.5090 |
0.5090 |
| 3 |
2026-10-29 |
0.5222 |
0.5222 |
| 4 |
2026-10-28 |
0.5317 |
0.5317 |
| 5 |
2026-10-27 |
0.5315 |
0.5315 |
| 6 |
2026-10-26 |
0.5609 |
0.5609 |
| 7 |
2026-10-23 |
0.5675 |
0.5675 |
| 8 |
2026-10-22 |
0.5508 |
0.5508 |
| 9 |
2026-10-21 |
0.5826 |
0.5826 |
| 10 |
2026-10-20 |
0.5823 |
0.5823 |
| 11 |
2026-10-19 |
0.5725 |
0.5725 |
| 12 |
2026-10-16 |
0.5698 |
0.5698 |
| 13 |
2026-10-15 |
0.5592 |
0.5592 |
| 14 |
2026-10-14 |
0.5686 |
0.5686 |
| 15 |
2026-10-13 |
0.5866 |
0.5866 |
| 16 |
2026-10-12 |
0.5918 |
0.5918 |
| 17 |
2026-10-09 |
0.6010 |
0.6010 |
| 18 |
2026-10-08 |
0.5943 |
0.5943 |
| 19 |
2026-09-30 |
0.6346 |
0.6346 |
| 20 |
2026-09-29 |
0.6169 |
0.6169 |
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