创金合信医疗保健股票C(003231)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.0741 |
1.8944 |
2 |
2025-07-17 |
2.0333 |
1.8571 |
3 |
2025-07-16 |
1.9531 |
1.7839 |
4 |
2025-07-15 |
1.9187 |
1.7525 |
5 |
2025-07-14 |
1.8688 |
1.7069 |
6 |
2025-07-11 |
1.8563 |
1.6955 |
7 |
2025-07-10 |
1.8268 |
1.6685 |
8 |
2025-07-09 |
1.8067 |
1.6502 |
9 |
2025-07-08 |
1.7876 |
1.6327 |
10 |
2025-07-07 |
1.7986 |
1.6428 |
11 |
2025-07-04 |
1.8249 |
1.6668 |
12 |
2025-07-03 |
1.7917 |
1.6365 |
13 |
2025-07-02 |
1.7341 |
1.5839 |
14 |
2025-07-01 |
1.7883 |
1.6334 |
15 |
2025-06-30 |
1.7291 |
1.5793 |
16 |
2025-06-27 |
1.7312 |
1.5812 |
17 |
2025-06-26 |
1.7074 |
1.5595 |
18 |
2025-06-25 |
1.7403 |
1.5895 |
19 |
2025-06-24 |
1.7263 |
1.5767 |
20 |
2025-06-23 |
1.7183 |
1.5694 |
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