创金合信全球医药生物股票发起(QDII)A(018155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6314 |
1.6314 |
| 2 |
2026-02-26 |
1.6290 |
1.6290 |
| 3 |
2026-02-25 |
1.6337 |
1.6337 |
| 4 |
2026-02-24 |
1.6471 |
1.6471 |
| 5 |
2026-02-13 |
1.6373 |
1.6373 |
| 6 |
2026-02-12 |
1.6528 |
1.6528 |
| 7 |
2026-02-11 |
1.6623 |
1.6623 |
| 8 |
2026-02-10 |
1.6718 |
1.6718 |
| 9 |
2026-02-09 |
1.6720 |
1.6720 |
| 10 |
2026-02-06 |
1.6680 |
1.6680 |
| 11 |
2026-02-05 |
1.6132 |
1.6132 |
| 12 |
2026-02-04 |
1.6518 |
1.6518 |
| 13 |
2026-02-03 |
1.6818 |
1.6818 |
| 14 |
2026-02-02 |
1.6827 |
1.6827 |
| 15 |
2026-01-30 |
1.6638 |
1.6638 |
| 16 |
2026-01-29 |
1.6908 |
1.6908 |
| 17 |
2026-01-28 |
1.6956 |
1.6956 |
| 18 |
2026-01-27 |
1.7346 |
1.7346 |
| 19 |
2026-01-26 |
1.7161 |
1.7161 |
| 20 |
2026-01-23 |
1.7238 |
1.7238 |
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