创金合信医药优选3个月持有混合A(015570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7986 |
0.7986 |
| 2 |
2026-03-04 |
0.7815 |
0.7815 |
| 3 |
2026-03-03 |
0.7924 |
0.7924 |
| 4 |
2026-03-02 |
0.8186 |
0.8186 |
| 5 |
2026-02-27 |
0.8314 |
0.8314 |
| 6 |
2026-02-26 |
0.8274 |
0.8274 |
| 7 |
2026-02-25 |
0.8436 |
0.8436 |
| 8 |
2026-02-24 |
0.8425 |
0.8425 |
| 9 |
2026-02-13 |
0.8591 |
0.8591 |
| 10 |
2026-02-12 |
0.8661 |
0.8661 |
| 11 |
2026-02-11 |
0.8766 |
0.8766 |
| 12 |
2026-02-10 |
0.8843 |
0.8843 |
| 13 |
2026-02-09 |
0.8707 |
0.8707 |
| 14 |
2026-02-06 |
0.8538 |
0.8538 |
| 15 |
2026-02-05 |
0.8541 |
0.8541 |
| 16 |
2026-02-04 |
0.8561 |
0.8561 |
| 17 |
2026-02-03 |
0.8485 |
0.8485 |
| 18 |
2026-02-02 |
0.8433 |
0.8433 |
| 19 |
2026-01-30 |
0.8722 |
0.8722 |
| 20 |
2026-01-29 |
0.8682 |
0.8682 |
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