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 |
2025-09-03 |
1.3234 |
1.3234 |
| 2 |
2025-09-02 |
1.3019 |
1.3019 |
| 3 |
2025-09-01 |
1.3063 |
1.3063 |
| 4 |
2025-08-29 |
1.2664 |
1.2664 |
| 5 |
2025-08-28 |
1.2362 |
1.2362 |
| 6 |
2025-08-27 |
1.2552 |
1.2552 |
| 7 |
2025-08-26 |
1.2883 |
1.2883 |
| 8 |
2025-08-25 |
1.2975 |
1.2975 |
| 9 |
2025-08-22 |
1.3105 |
1.3105 |
| 10 |
2025-08-21 |
1.2954 |
1.2954 |
| 11 |
2025-08-20 |
1.2858 |
1.2858 |
| 12 |
2025-08-19 |
1.3101 |
1.3101 |
| 13 |
2025-08-18 |
1.3400 |
1.3400 |
| 14 |
2025-08-15 |
1.3299 |
1.3299 |
| 15 |
2025-08-14 |
1.2854 |
1.2854 |
| 16 |
2025-08-13 |
1.2831 |
1.2831 |
| 17 |
2025-08-12 |
1.2312 |
1.2312 |
| 18 |
2025-08-11 |
1.2293 |
1.2293 |
| 19 |
2025-08-08 |
1.2209 |
1.2209 |
| 20 |
2025-08-07 |
1.2127 |
1.2127 |
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