创金合信医药消费股票A(010585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5042 |
0.5042 |
| 2 |
2025-09-10 |
0.5053 |
0.5053 |
| 3 |
2025-09-09 |
0.5081 |
0.5081 |
| 4 |
2025-09-08 |
0.5186 |
0.5186 |
| 5 |
2025-09-05 |
0.5247 |
0.5247 |
| 6 |
2025-09-04 |
0.5109 |
0.5109 |
| 7 |
2025-09-03 |
0.5241 |
0.5241 |
| 8 |
2025-09-02 |
0.5201 |
0.5201 |
| 9 |
2025-09-01 |
0.5275 |
0.5275 |
| 10 |
2025-08-29 |
0.5138 |
0.5138 |
| 11 |
2025-08-28 |
0.5057 |
0.5057 |
| 12 |
2025-08-27 |
0.5122 |
0.5122 |
| 13 |
2025-08-26 |
0.5316 |
0.5316 |
| 14 |
2025-08-25 |
0.5389 |
0.5389 |
| 15 |
2025-08-22 |
0.5259 |
0.5259 |
| 16 |
2025-08-21 |
0.5192 |
0.5192 |
| 17 |
2025-08-20 |
0.5210 |
0.5210 |
| 18 |
2025-08-19 |
0.5236 |
0.5236 |
| 19 |
2025-08-18 |
0.5313 |
0.5313 |
| 20 |
2025-08-15 |
0.5244 |
0.5244 |
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