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 |
2025-06-12 |
1.1604 |
1.1604 |
| 2 |
2025-06-11 |
1.1373 |
1.1373 |
| 3 |
2025-06-10 |
1.1498 |
1.1498 |
| 4 |
2025-06-09 |
1.1277 |
1.1277 |
| 5 |
2025-06-06 |
1.0903 |
1.0903 |
| 6 |
2025-06-05 |
1.0739 |
1.0739 |
| 7 |
2025-06-04 |
1.0941 |
1.0941 |
| 8 |
2025-06-03 |
1.0859 |
1.0859 |
| 9 |
2025-05-30 |
1.0517 |
1.0517 |
| 10 |
2025-05-29 |
1.0242 |
1.0242 |
| 11 |
2025-05-28 |
1.0005 |
1.0005 |
| 12 |
2025-05-27 |
1.0114 |
1.0114 |
| 13 |
2025-05-26 |
0.9921 |
0.9921 |
| 14 |
2025-05-23 |
1.0022 |
1.0022 |
| 15 |
2025-05-22 |
1.0046 |
1.0046 |
| 16 |
2025-05-21 |
1.0026 |
1.0026 |
| 17 |
2025-05-20 |
0.9990 |
0.9990 |
| 18 |
2025-05-19 |
0.9802 |
0.9802 |
| 19 |
2025-05-16 |
0.9818 |
0.9818 |
| 20 |
2025-05-15 |
0.9778 |
0.9778 |
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