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 |
2026-11-02 |
0.7263 |
0.7263 |
| 2 |
2026-10-30 |
0.7072 |
0.7072 |
| 3 |
2026-10-29 |
0.7272 |
0.7272 |
| 4 |
2026-10-28 |
0.7392 |
0.7392 |
| 5 |
2026-10-27 |
0.7404 |
0.7404 |
| 6 |
2026-10-26 |
0.7916 |
0.7916 |
| 7 |
2026-10-23 |
0.7983 |
0.7983 |
| 8 |
2026-10-22 |
0.7750 |
0.7750 |
| 9 |
2026-10-21 |
0.8129 |
0.8129 |
| 10 |
2026-10-20 |
0.8128 |
0.8128 |
| 11 |
2026-10-19 |
0.7982 |
0.7982 |
| 12 |
2026-10-16 |
0.7900 |
0.7900 |
| 13 |
2026-10-15 |
0.7757 |
0.7757 |
| 14 |
2026-10-14 |
0.7846 |
0.7846 |
| 15 |
2026-10-13 |
0.7998 |
0.7998 |
| 16 |
2026-10-12 |
0.8066 |
0.8066 |
| 17 |
2026-10-09 |
0.8230 |
0.8230 |
| 18 |
2026-10-08 |
0.8132 |
0.8132 |
| 19 |
2026-09-30 |
0.8670 |
0.8670 |
| 20 |
2026-09-29 |
0.8415 |
0.8415 |
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