创金合信全球医药生物股票发起(QDII)C(018156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.8991 |
0.8991 |
| 2 |
2025-04-16 |
0.8932 |
0.8932 |
| 3 |
2025-04-15 |
0.9192 |
0.9192 |
| 4 |
2025-04-14 |
0.9228 |
0.9228 |
| 5 |
2025-04-11 |
0.9046 |
0.9046 |
| 6 |
2025-04-10 |
0.8824 |
0.8824 |
| 7 |
2025-04-09 |
0.8696 |
0.8696 |
| 8 |
2025-04-08 |
0.8419 |
0.8419 |
| 9 |
2025-04-07 |
0.8371 |
0.8371 |
| 10 |
2025-04-03 |
0.9506 |
0.9506 |
| 11 |
2025-04-02 |
0.9729 |
0.9729 |
| 12 |
2025-04-01 |
0.9714 |
0.9714 |
| 13 |
2025-03-31 |
0.9527 |
0.9527 |
| 14 |
2025-03-28 |
0.9590 |
0.9590 |
| 15 |
2025-03-27 |
0.9703 |
0.9703 |
| 16 |
2025-03-26 |
0.9545 |
0.9545 |
| 17 |
2025-03-25 |
0.9730 |
0.9730 |
| 18 |
2025-03-24 |
0.9816 |
0.9816 |
| 19 |
2025-03-21 |
0.9730 |
0.9730 |
| 20 |
2025-03-20 |
0.9828 |
0.9828 |
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