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 |
2026-06-04 |
1.4276 |
1.4276 |
| 2 |
2026-06-03 |
1.4020 |
1.4020 |
| 3 |
2026-06-02 |
1.3895 |
1.3895 |
| 4 |
2026-06-01 |
1.4761 |
1.4761 |
| 5 |
2026-05-29 |
1.5224 |
1.5224 |
| 6 |
2026-05-28 |
1.5401 |
1.5401 |
| 7 |
2026-05-27 |
1.5469 |
1.5469 |
| 8 |
2026-05-26 |
1.5428 |
1.5428 |
| 9 |
2026-05-25 |
1.5450 |
1.5450 |
| 10 |
2026-05-22 |
1.5540 |
1.5540 |
| 11 |
2026-05-21 |
1.5802 |
1.5802 |
| 12 |
2026-05-20 |
1.5555 |
1.5555 |
| 13 |
2026-05-19 |
1.5056 |
1.5056 |
| 14 |
2026-05-18 |
1.5270 |
1.5270 |
| 15 |
2026-05-15 |
1.5643 |
1.5643 |
| 16 |
2026-05-14 |
1.5943 |
1.5943 |
| 17 |
2026-05-13 |
1.6077 |
1.6077 |
| 18 |
2026-05-12 |
1.6105 |
1.6105 |
| 19 |
2026-05-11 |
1.6192 |
1.6192 |
| 20 |
2026-05-08 |
1.6145 |
1.6145 |
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