创金合信全球医药生物股票发起(QDII)A(018155)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/5 |
1.6132 |
1.6132 |
-2.337% |
| 2026/2/4 |
1.6518 |
1.6518 |
-1.784% |
| 2026/2/3 |
1.6818 |
1.6818 |
-0.053% |
| 2026/2/2 |
1.6827 |
1.6827 |
1.136% |
| 2026/1/30 |
1.6638 |
1.6638 |
-1.597% |
| 2026/1/29 |
1.6908 |
1.6908 |
-0.283% |
| 2026/1/28 |
1.6956 |
1.6956 |
-2.248% |
| 2026/1/27 |
1.7346 |
1.7346 |
1.078% |
| 2026/1/26 |
1.7161 |
1.7161 |
-0.447% |
| 2026/1/23 |
1.7238 |
1.7238 |
-2.775% |
| 2026/1/22 |
1.773 |
1.773 |
2.759% |
| 2026/1/21 |
1.7254 |
1.7254 |
1.173% |
| 2026/1/20 |
1.7054 |
1.7054 |
0.774% |
| 2026/1/19 |
1.6923 |
1.6923 |
-0.388% |
| 2026/1/16 |
1.6989 |
1.6989 |
-0.632% |
| 2026/1/15 |
1.7097 |
1.7097 |
-1.758% |
| 2026/1/14 |
1.7403 |
1.7403 |
2.751% |
| 2026/1/13 |
1.6937 |
1.6937 |
0.1% |
| 2026/1/12 |
1.692 |
1.692 |
-0.242% |
| 2026/1/9 |
1.6961 |
1.6961 |
-0.288% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
