创金合信全球医药生物股票发起(QDII)C(018156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2220 |
1.2220 |
| 2 |
2025-07-30 |
1.2288 |
1.2288 |
| 3 |
2025-07-29 |
1.2519 |
1.2519 |
| 4 |
2025-07-28 |
1.2261 |
1.2261 |
| 5 |
2025-07-25 |
1.1892 |
1.1892 |
| 6 |
2025-07-24 |
1.2005 |
1.2005 |
| 7 |
2025-07-23 |
1.1963 |
1.1963 |
| 8 |
2025-07-22 |
1.2095 |
1.2095 |
| 9 |
2025-07-21 |
1.2170 |
1.2170 |
| 10 |
2025-07-18 |
1.2254 |
1.2254 |
| 11 |
2025-07-17 |
1.1981 |
1.1981 |
| 12 |
2025-07-16 |
1.1435 |
1.1435 |
| 13 |
2025-07-15 |
1.1372 |
1.1372 |
| 14 |
2025-07-14 |
1.1116 |
1.1116 |
| 15 |
2025-07-11 |
1.1034 |
1.1034 |
| 16 |
2025-07-10 |
1.1065 |
1.1065 |
| 17 |
2025-07-09 |
1.1008 |
1.1008 |
| 18 |
2025-07-08 |
1.0957 |
1.0957 |
| 19 |
2025-07-07 |
1.1133 |
1.1133 |
| 20 |
2025-07-04 |
1.1409 |
1.1409 |
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