创金合信医疗保健股票A(003230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.9135 |
1.8522 |
| 2 |
2025-06-12 |
1.9679 |
1.9049 |
| 3 |
2025-06-11 |
1.8972 |
1.8364 |
| 4 |
2025-06-10 |
1.9175 |
1.8561 |
| 5 |
2025-06-09 |
1.8953 |
1.8346 |
| 6 |
2025-06-06 |
1.8507 |
1.7914 |
| 7 |
2025-06-05 |
1.8219 |
1.7635 |
| 8 |
2025-06-04 |
1.8566 |
1.7971 |
| 9 |
2025-06-03 |
1.8513 |
1.7920 |
| 10 |
2025-05-30 |
1.8250 |
1.7665 |
| 11 |
2025-05-29 |
1.8000 |
1.7423 |
| 12 |
2025-05-28 |
1.7142 |
1.6593 |
| 13 |
2025-05-27 |
1.7240 |
1.6688 |
| 14 |
2025-05-26 |
1.7032 |
1.6486 |
| 15 |
2025-05-23 |
1.7436 |
1.6878 |
| 16 |
2025-05-22 |
1.7492 |
1.6932 |
| 17 |
2025-05-21 |
1.7527 |
1.6966 |
| 18 |
2025-05-20 |
1.7310 |
1.6756 |
| 19 |
2025-05-19 |
1.6901 |
1.6360 |
| 20 |
2025-05-16 |
1.6864 |
1.6324 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
