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 |
2025-07-18 |
2.1648 |
2.0955 |
| 2 |
2025-07-17 |
2.1222 |
2.0542 |
| 3 |
2025-07-16 |
2.0385 |
1.9732 |
| 4 |
2025-07-15 |
2.0025 |
1.9384 |
| 5 |
2025-07-14 |
1.9504 |
1.8879 |
| 6 |
2025-07-11 |
1.9372 |
1.8752 |
| 7 |
2025-07-10 |
1.9064 |
1.8453 |
| 8 |
2025-07-09 |
1.8854 |
1.8250 |
| 9 |
2025-07-08 |
1.8655 |
1.8058 |
| 10 |
2025-07-07 |
1.8769 |
1.8168 |
| 11 |
2025-07-04 |
1.9043 |
1.8433 |
| 12 |
2025-07-03 |
1.8695 |
1.8096 |
| 13 |
2025-07-02 |
1.8094 |
1.7514 |
| 14 |
2025-07-01 |
1.8659 |
1.8061 |
| 15 |
2025-06-30 |
1.8041 |
1.7463 |
| 16 |
2025-06-27 |
1.8062 |
1.7483 |
| 17 |
2025-06-26 |
1.7813 |
1.7242 |
| 18 |
2025-06-25 |
1.8156 |
1.7574 |
| 19 |
2025-06-24 |
1.8009 |
1.7432 |
| 20 |
2025-06-23 |
1.7927 |
1.7353 |
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