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 |
2026-07-24 |
0.6832 |
0.6832 |
| 2 |
2026-07-23 |
0.7187 |
0.7187 |
| 3 |
2026-07-22 |
0.7157 |
0.7157 |
| 4 |
2026-07-21 |
0.7206 |
0.7206 |
| 5 |
2026-07-20 |
0.7179 |
0.7179 |
| 6 |
2026-07-17 |
0.6966 |
0.6966 |
| 7 |
2026-07-16 |
0.7297 |
0.7297 |
| 8 |
2026-07-15 |
0.7352 |
0.7352 |
| 9 |
2026-07-14 |
0.6898 |
0.6898 |
| 10 |
2026-07-13 |
0.6677 |
0.6677 |
| 11 |
2026-07-10 |
0.6758 |
0.6758 |
| 12 |
2026-07-09 |
0.6567 |
0.6567 |
| 13 |
2026-07-08 |
0.6495 |
0.6495 |
| 14 |
2026-07-07 |
0.6660 |
0.6660 |
| 15 |
2026-07-06 |
0.6936 |
0.6936 |
| 16 |
2026-07-03 |
0.6812 |
0.6812 |
| 17 |
2026-07-02 |
0.6505 |
0.6505 |
| 18 |
2026-07-01 |
0.6225 |
0.6225 |
| 19 |
2026-06-30 |
0.5835 |
0.5835 |
| 20 |
2026-06-29 |
0.5863 |
0.5863 |
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