创金合信大健康混合C(013349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8047 |
0.8047 |
| 2 |
2025-07-31 |
0.8048 |
0.8048 |
| 3 |
2025-07-30 |
0.7999 |
0.7999 |
| 4 |
2025-07-29 |
0.8096 |
0.8096 |
| 5 |
2025-07-28 |
0.7891 |
0.7891 |
| 6 |
2025-07-25 |
0.7607 |
0.7607 |
| 7 |
2025-07-24 |
0.7711 |
0.7711 |
| 8 |
2025-07-23 |
0.7674 |
0.7674 |
| 9 |
2025-07-22 |
0.7748 |
0.7748 |
| 10 |
2025-07-21 |
0.7780 |
0.7780 |
| 11 |
2025-07-18 |
0.7834 |
0.7834 |
| 12 |
2025-07-17 |
0.7711 |
0.7711 |
| 13 |
2025-07-16 |
0.7372 |
0.7372 |
| 14 |
2025-07-15 |
0.7258 |
0.7258 |
| 15 |
2025-07-14 |
0.7075 |
0.7075 |
| 16 |
2025-07-11 |
0.6987 |
0.6987 |
| 17 |
2025-07-10 |
0.6857 |
0.6857 |
| 18 |
2025-07-09 |
0.6813 |
0.6813 |
| 19 |
2025-07-08 |
0.6761 |
0.6761 |
| 20 |
2025-07-07 |
0.6800 |
0.6800 |
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