创金合信全球医药生物股票发起(QDII)C(018156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7526 |
1.7526 |
| 2 |
2025-12-26 |
1.8039 |
1.8039 |
| 3 |
2025-12-25 |
1.8230 |
1.8230 |
| 4 |
2025-12-24 |
1.8229 |
1.8229 |
| 5 |
2025-12-23 |
1.7997 |
1.7997 |
| 6 |
2025-12-22 |
1.8114 |
1.8114 |
| 7 |
2025-12-19 |
1.7886 |
1.7886 |
| 8 |
2025-12-18 |
1.7503 |
1.7503 |
| 9 |
2025-12-17 |
1.7628 |
1.7628 |
| 10 |
2025-12-16 |
1.7789 |
1.7789 |
| 11 |
2025-12-15 |
1.8048 |
1.8048 |
| 12 |
2025-12-12 |
1.8141 |
1.8141 |
| 13 |
2025-12-11 |
1.8089 |
1.8089 |
| 14 |
2025-12-10 |
1.8040 |
1.8040 |
| 15 |
2025-12-09 |
1.7801 |
1.7801 |
| 16 |
2025-12-08 |
1.8061 |
1.8061 |
| 17 |
2025-12-05 |
1.7878 |
1.7878 |
| 18 |
2025-12-04 |
1.7892 |
1.7892 |
| 19 |
2025-12-03 |
1.7695 |
1.7695 |
| 20 |
2025-12-02 |
1.7411 |
1.7411 |
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