创金合信医药优选3个月持有混合C(015571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9703 |
0.9703 |
| 2 |
2025-07-17 |
0.9575 |
0.9575 |
| 3 |
2025-07-16 |
0.9055 |
0.9055 |
| 4 |
2025-07-15 |
0.8933 |
0.8933 |
| 5 |
2025-07-14 |
0.8782 |
0.8782 |
| 6 |
2025-07-11 |
0.8645 |
0.8645 |
| 7 |
2025-07-10 |
0.8564 |
0.8564 |
| 8 |
2025-07-09 |
0.8500 |
0.8500 |
| 9 |
2025-07-08 |
0.8416 |
0.8416 |
| 10 |
2025-07-07 |
0.8492 |
0.8492 |
| 11 |
2025-07-04 |
0.8631 |
0.8631 |
| 12 |
2025-07-03 |
0.8473 |
0.8473 |
| 13 |
2025-07-02 |
0.8180 |
0.8180 |
| 14 |
2025-07-01 |
0.8327 |
0.8327 |
| 15 |
2025-06-30 |
0.8127 |
0.8127 |
| 16 |
2025-06-27 |
0.8119 |
0.8119 |
| 17 |
2025-06-26 |
0.8128 |
0.8128 |
| 18 |
2025-06-25 |
0.8269 |
0.8269 |
| 19 |
2025-06-24 |
0.8256 |
0.8256 |
| 20 |
2025-06-23 |
0.8144 |
0.8144 |
微信公众号
证券之星APP
基本资料
