创金合信医药优选3个月持有混合A(015570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.8002 |
0.8002 |
| 2 |
2025-04-18 |
0.7716 |
0.7716 |
| 3 |
2025-04-17 |
0.7772 |
0.7772 |
| 4 |
2025-04-16 |
0.7764 |
0.7764 |
| 5 |
2025-04-15 |
0.7891 |
0.7891 |
| 6 |
2025-04-14 |
0.7986 |
0.7986 |
| 7 |
2025-04-11 |
0.7893 |
0.7893 |
| 8 |
2025-04-10 |
0.7630 |
0.7630 |
| 9 |
2025-04-09 |
0.7324 |
0.7324 |
| 10 |
2025-04-08 |
0.7297 |
0.7297 |
| 11 |
2025-04-07 |
0.7238 |
0.7238 |
| 12 |
2025-04-03 |
0.8088 |
0.8088 |
| 13 |
2025-04-02 |
0.8174 |
0.8174 |
| 14 |
2025-04-01 |
0.8141 |
0.8141 |
| 15 |
2025-03-31 |
0.7687 |
0.7687 |
| 16 |
2025-03-28 |
0.7738 |
0.7738 |
| 17 |
2025-03-27 |
0.7629 |
0.7629 |
| 18 |
2025-03-26 |
0.7250 |
0.7250 |
| 19 |
2025-03-25 |
0.7194 |
0.7194 |
| 20 |
2025-03-24 |
0.7177 |
0.7177 |
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