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 |
2026-10-29 |
1.3561 |
1.3561 |
| 2 |
2026-10-28 |
1.3654 |
1.3654 |
| 3 |
2026-10-27 |
1.3472 |
1.3472 |
| 4 |
2026-10-26 |
1.3415 |
1.3415 |
| 5 |
2026-10-23 |
1.3662 |
1.3662 |
| 6 |
2026-10-22 |
1.3724 |
1.3724 |
| 7 |
2026-10-21 |
1.3989 |
1.3989 |
| 8 |
2026-10-20 |
1.3999 |
1.3999 |
| 9 |
2026-10-19 |
1.3509 |
1.3509 |
| 10 |
2026-10-16 |
1.3323 |
1.3323 |
| 11 |
2026-10-15 |
1.3731 |
1.3731 |
| 12 |
2026-10-14 |
1.3584 |
1.3584 |
| 13 |
2026-10-13 |
1.3779 |
1.3779 |
| 14 |
2026-10-12 |
1.4207 |
1.4207 |
| 15 |
2026-10-09 |
1.4424 |
1.4424 |
| 16 |
2026-10-08 |
1.4182 |
1.4182 |
| 17 |
2026-09-30 |
1.5202 |
1.5202 |
| 18 |
2026-09-29 |
1.5024 |
1.5024 |
| 19 |
2026-09-28 |
1.5041 |
1.5041 |
| 20 |
2026-09-24 |
1.5080 |
1.5080 |
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