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 |
2025-12-29 |
1.7689 |
1.7689 |
| 2 |
2025-12-26 |
1.8207 |
1.8207 |
| 3 |
2025-12-25 |
1.8399 |
1.8399 |
| 4 |
2025-12-24 |
1.8397 |
1.8397 |
| 5 |
2025-12-23 |
1.8163 |
1.8163 |
| 6 |
2025-12-22 |
1.8281 |
1.8281 |
| 7 |
2025-12-19 |
1.8050 |
1.8050 |
| 8 |
2025-12-18 |
1.7664 |
1.7664 |
| 9 |
2025-12-17 |
1.7790 |
1.7790 |
| 10 |
2025-12-16 |
1.7951 |
1.7951 |
| 11 |
2025-12-15 |
1.8213 |
1.8213 |
| 12 |
2025-12-12 |
1.8306 |
1.8306 |
| 13 |
2025-12-11 |
1.8253 |
1.8253 |
| 14 |
2025-12-10 |
1.8203 |
1.8203 |
| 15 |
2025-12-09 |
1.7962 |
1.7962 |
| 16 |
2025-12-08 |
1.8224 |
1.8224 |
| 17 |
2025-12-05 |
1.8039 |
1.8039 |
| 18 |
2025-12-04 |
1.8053 |
1.8053 |
| 19 |
2025-12-03 |
1.7853 |
1.7853 |
| 20 |
2025-12-02 |
1.7566 |
1.7566 |
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