创金合信医疗保健股票C(003231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1571 |
1.9702 |
| 2 |
2025-07-31 |
2.1483 |
1.9622 |
| 3 |
2025-07-30 |
2.1278 |
1.9435 |
| 4 |
2025-07-29 |
2.1528 |
1.9663 |
| 5 |
2025-07-28 |
2.1103 |
1.9275 |
| 6 |
2025-07-25 |
2.0283 |
1.8526 |
| 7 |
2025-07-24 |
2.0545 |
1.8765 |
| 8 |
2025-07-23 |
2.0544 |
1.8764 |
| 9 |
2025-07-22 |
2.0747 |
1.8950 |
| 10 |
2025-07-21 |
2.0719 |
1.8924 |
| 11 |
2025-07-18 |
2.0741 |
1.8944 |
| 12 |
2025-07-17 |
2.0333 |
1.8571 |
| 13 |
2025-07-16 |
1.9531 |
1.7839 |
| 14 |
2025-07-15 |
1.9187 |
1.7525 |
| 15 |
2025-07-14 |
1.8688 |
1.7069 |
| 16 |
2025-07-11 |
1.8563 |
1.6955 |
| 17 |
2025-07-10 |
1.8268 |
1.6685 |
| 18 |
2025-07-09 |
1.8067 |
1.6502 |
| 19 |
2025-07-08 |
1.7876 |
1.6327 |
| 20 |
2025-07-07 |
1.7986 |
1.6428 |
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