创金合信医疗保健行业股票型证券投资基金A类(003230)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.0028 | 1.9387 |
| 2 | 2023-11-28 00:00:00 | 2.0046 | 1.9404 |
| 3 | 2023-11-27 00:00:00 | 1.9680 | 1.9050 |
| 4 | 2023-11-24 00:00:00 | 1.9728 | 1.9096 |
| 5 | 2023-11-23 00:00:00 | 1.9804 | 1.9170 |
| 6 | 2023-11-22 00:00:00 | 1.9573 | 1.8946 |
| 7 | 2023-11-21 00:00:00 | 1.9853 | 1.9217 |
| 8 | 2023-11-20 00:00:00 | 2.0024 | 1.9383 |
| 9 | 2023-11-17 00:00:00 | 1.9901 | 1.9264 |
| 10 | 2023-11-16 00:00:00 | 1.9732 | 1.9100 |
| 11 | 2023-11-15 00:00:00 | 1.9989 | 1.9349 |
| 12 | 2023-11-14 00:00:00 | 1.9964 | 1.9325 |
| 13 | 2023-11-13 00:00:00 | 1.9841 | 1.9206 |
| 14 | 2023-11-10 00:00:00 | 1.9925 | 1.9287 |
| 15 | 2023-11-09 00:00:00 | 1.9862 | 1.9226 |
| 16 | 2023-11-08 00:00:00 | 2.0006 | 1.9365 |
| 17 | 2023-11-07 00:00:00 | 1.9719 | 1.9087 |
| 18 | 2023-11-06 00:00:00 | 1.9793 | 1.9159 |
| 19 | 2023-11-03 00:00:00 | 1.9416 | 1.8794 |
| 20 | 2023-11-02 00:00:00 | 1.9376 | 1.8755 |
