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 |
2025-05-30 |
1.8250 |
1.7665 |
| 2 |
2025-05-29 |
1.8000 |
1.7423 |
| 3 |
2025-05-28 |
1.7142 |
1.6593 |
| 4 |
2025-05-27 |
1.7240 |
1.6688 |
| 5 |
2025-05-26 |
1.7032 |
1.6486 |
| 6 |
2025-05-23 |
1.7436 |
1.6878 |
| 7 |
2025-05-22 |
1.7492 |
1.6932 |
| 8 |
2025-05-21 |
1.7527 |
1.6966 |
| 9 |
2025-05-20 |
1.7310 |
1.6756 |
| 10 |
2025-05-19 |
1.6901 |
1.6360 |
| 11 |
2025-05-16 |
1.6864 |
1.6324 |
| 12 |
2025-05-15 |
1.6710 |
1.6175 |
| 13 |
2025-05-14 |
1.6601 |
1.6069 |
| 14 |
2025-05-13 |
1.6636 |
1.6103 |
| 15 |
2025-05-12 |
1.6494 |
1.5966 |
| 16 |
2025-05-09 |
1.7045 |
1.6499 |
| 17 |
2025-05-08 |
1.6906 |
1.6365 |
| 18 |
2025-05-07 |
1.6981 |
1.6437 |
| 19 |
2025-05-06 |
1.7250 |
1.6698 |
| 20 |
2025-04-30 |
1.7486 |
1.6926 |
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