创金合信大健康混合A(013348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6846 |
0.6846 |
| 2 |
2025-05-29 |
0.6749 |
0.6749 |
| 3 |
2025-05-28 |
0.6446 |
0.6446 |
| 4 |
2025-05-27 |
0.6512 |
0.6512 |
| 5 |
2025-05-26 |
0.6415 |
0.6415 |
| 6 |
2025-05-23 |
0.6579 |
0.6579 |
| 7 |
2025-05-22 |
0.6601 |
0.6601 |
| 8 |
2025-05-21 |
0.6620 |
0.6620 |
| 9 |
2025-05-20 |
0.6535 |
0.6535 |
| 10 |
2025-05-19 |
0.6349 |
0.6349 |
| 11 |
2025-05-16 |
0.6308 |
0.6308 |
| 12 |
2025-05-15 |
0.6245 |
0.6245 |
| 13 |
2025-05-14 |
0.6225 |
0.6225 |
| 14 |
2025-05-13 |
0.6241 |
0.6241 |
| 15 |
2025-05-12 |
0.6172 |
0.6172 |
| 16 |
2025-05-09 |
0.6380 |
0.6380 |
| 17 |
2025-05-08 |
0.6337 |
0.6337 |
| 18 |
2025-05-07 |
0.6350 |
0.6350 |
| 19 |
2025-05-06 |
0.6493 |
0.6493 |
| 20 |
2025-04-30 |
0.6559 |
0.6559 |
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