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 |
2025-04-29 |
1.7185 |
1.6635 |
| 2 |
2025-04-28 |
1.7261 |
1.6708 |
| 3 |
2025-04-25 |
1.7230 |
1.6678 |
| 4 |
2025-04-24 |
1.7600 |
1.7036 |
| 5 |
2025-04-23 |
1.7427 |
1.6869 |
| 6 |
2025-04-22 |
1.8252 |
1.7667 |
| 7 |
2025-04-21 |
1.7921 |
1.7347 |
| 8 |
2025-04-18 |
1.6995 |
1.6451 |
| 9 |
2025-04-17 |
1.7112 |
1.6564 |
| 10 |
2025-04-16 |
1.7152 |
1.6603 |
| 11 |
2025-04-15 |
1.7334 |
1.6779 |
| 12 |
2025-04-14 |
1.7499 |
1.6939 |
| 13 |
2025-04-11 |
1.7399 |
1.6842 |
| 14 |
2025-04-10 |
1.7005 |
1.6460 |
| 15 |
2025-04-09 |
1.6231 |
1.5711 |
| 16 |
2025-04-08 |
1.6228 |
1.5708 |
| 17 |
2025-04-07 |
1.6178 |
1.5660 |
| 18 |
2025-04-03 |
1.7542 |
1.6980 |
| 19 |
2025-04-02 |
1.7746 |
1.7178 |
| 20 |
2025-04-01 |
1.7722 |
1.7154 |
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