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 |
2025-07-18 |
0.7971 |
0.7971 |
2 |
2025-07-17 |
0.7846 |
0.7846 |
3 |
2025-07-16 |
0.7501 |
0.7501 |
4 |
2025-07-15 |
0.7385 |
0.7385 |
5 |
2025-07-14 |
0.7199 |
0.7199 |
6 |
2025-07-11 |
0.7109 |
0.7109 |
7 |
2025-07-10 |
0.6976 |
0.6976 |
8 |
2025-07-09 |
0.6931 |
0.6931 |
9 |
2025-07-08 |
0.6878 |
0.6878 |
10 |
2025-07-07 |
0.6918 |
0.6918 |
11 |
2025-07-04 |
0.7038 |
0.7038 |
12 |
2025-07-03 |
0.6952 |
0.6952 |
13 |
2025-07-02 |
0.6757 |
0.6757 |
14 |
2025-07-01 |
0.6931 |
0.6931 |
15 |
2025-06-30 |
0.6725 |
0.6725 |
16 |
2025-06-27 |
0.6714 |
0.6714 |
17 |
2025-06-26 |
0.6752 |
0.6752 |
18 |
2025-06-25 |
0.6871 |
0.6871 |
19 |
2025-06-24 |
0.6853 |
0.6853 |
20 |
2025-06-23 |
0.6801 |
0.6801 |
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