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 |
2025-06-04 |
0.5082 |
0.5082 |
| 2 |
2025-06-03 |
0.5055 |
0.5055 |
| 3 |
2025-05-30 |
0.4990 |
0.4990 |
| 4 |
2025-05-29 |
0.5004 |
0.5004 |
| 5 |
2025-05-28 |
0.4957 |
0.4957 |
| 6 |
2025-05-27 |
0.4941 |
0.4941 |
| 7 |
2025-05-26 |
0.4927 |
0.4927 |
| 8 |
2025-05-23 |
0.4936 |
0.4936 |
| 9 |
2025-05-22 |
0.4937 |
0.4937 |
| 10 |
2025-05-21 |
0.5004 |
0.5004 |
| 11 |
2025-05-20 |
0.5001 |
0.5001 |
| 12 |
2025-05-19 |
0.4955 |
0.4955 |
| 13 |
2025-05-16 |
0.4933 |
0.4933 |
| 14 |
2025-05-15 |
0.4932 |
0.4932 |
| 15 |
2025-05-14 |
0.4973 |
0.4973 |
| 16 |
2025-05-13 |
0.4987 |
0.4987 |
| 17 |
2025-05-12 |
0.4964 |
0.4964 |
| 18 |
2025-05-09 |
0.4931 |
0.4931 |
| 19 |
2025-05-08 |
0.4944 |
0.4944 |
| 20 |
2025-05-07 |
0.4949 |
0.4949 |
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