创金合信全球医药生物股票发起(QDII)A(018155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0321 |
1.0321 |
| 2 |
2025-05-28 |
1.0083 |
1.0083 |
| 3 |
2025-05-27 |
1.0192 |
1.0192 |
| 4 |
2025-05-26 |
0.9997 |
0.9997 |
| 5 |
2025-05-23 |
1.0099 |
1.0099 |
| 6 |
2025-05-22 |
1.0122 |
1.0122 |
| 7 |
2025-05-21 |
1.0102 |
1.0102 |
| 8 |
2025-05-20 |
1.0066 |
1.0066 |
| 9 |
2025-05-19 |
0.9876 |
0.9876 |
| 10 |
2025-05-16 |
0.9892 |
0.9892 |
| 11 |
2025-05-15 |
0.9852 |
0.9852 |
| 12 |
2025-05-14 |
0.9886 |
0.9886 |
| 13 |
2025-05-13 |
0.9949 |
0.9949 |
| 14 |
2025-05-12 |
0.9535 |
0.9535 |
| 15 |
2025-05-09 |
0.9724 |
0.9724 |
| 16 |
2025-05-08 |
0.9884 |
0.9884 |
| 17 |
2025-05-07 |
0.9692 |
0.9692 |
| 18 |
2025-05-06 |
0.9867 |
0.9867 |
| 19 |
2025-04-30 |
0.9764 |
0.9764 |
| 20 |
2025-04-29 |
0.9719 |
0.9719 |
微信公众号
证券之星APP
基本资料
