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 |
2025-08-01 |
2.2521 |
2.1800 |
| 2 |
2025-07-31 |
2.2429 |
2.1711 |
| 3 |
2025-07-30 |
2.2213 |
2.1502 |
| 4 |
2025-07-29 |
2.2475 |
2.1755 |
| 5 |
2025-07-28 |
2.2030 |
2.1324 |
| 6 |
2025-07-25 |
2.1173 |
2.0495 |
| 7 |
2025-07-24 |
2.1446 |
2.0759 |
| 8 |
2025-07-23 |
2.1444 |
2.0757 |
| 9 |
2025-07-22 |
2.1656 |
2.0962 |
| 10 |
2025-07-21 |
2.1626 |
2.0933 |
| 11 |
2025-07-18 |
2.1648 |
2.0955 |
| 12 |
2025-07-17 |
2.1222 |
2.0542 |
| 13 |
2025-07-16 |
2.0385 |
1.9732 |
| 14 |
2025-07-15 |
2.0025 |
1.9384 |
| 15 |
2025-07-14 |
1.9504 |
1.8879 |
| 16 |
2025-07-11 |
1.9372 |
1.8752 |
| 17 |
2025-07-10 |
1.9064 |
1.8453 |
| 18 |
2025-07-09 |
1.8854 |
1.8250 |
| 19 |
2025-07-08 |
1.8655 |
1.8058 |
| 20 |
2025-07-07 |
1.8769 |
1.8168 |
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