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 |
2025-09-03 |
2.4688 |
2.3897 |
| 2 |
2025-09-02 |
2.4288 |
2.3510 |
| 3 |
2025-09-01 |
2.4260 |
2.3483 |
| 4 |
2025-08-29 |
2.3078 |
2.2339 |
| 5 |
2025-08-28 |
2.2670 |
2.1944 |
| 6 |
2025-08-27 |
2.2909 |
2.2175 |
| 7 |
2025-08-26 |
2.3709 |
2.2950 |
| 8 |
2025-08-25 |
2.3954 |
2.3187 |
| 9 |
2025-08-22 |
2.3472 |
2.2720 |
| 10 |
2025-08-21 |
2.3191 |
2.2448 |
| 11 |
2025-08-20 |
2.3013 |
2.2276 |
| 12 |
2025-08-19 |
2.3167 |
2.2425 |
| 13 |
2025-08-18 |
2.3485 |
2.2733 |
| 14 |
2025-08-15 |
2.3500 |
2.2747 |
| 15 |
2025-08-14 |
2.3185 |
2.2442 |
| 16 |
2025-08-13 |
2.3161 |
2.2419 |
| 17 |
2025-08-12 |
2.2340 |
2.1624 |
| 18 |
2025-08-11 |
2.2597 |
2.1873 |
| 19 |
2025-08-08 |
2.2492 |
2.1772 |
| 20 |
2025-08-07 |
2.2511 |
2.1790 |
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