创金合信医药消费股票C(010586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.4670 |
0.4670 |
| 2 |
2025-06-20 |
0.4668 |
0.4668 |
| 3 |
2025-06-19 |
0.4683 |
0.4683 |
| 4 |
2025-06-18 |
0.4730 |
0.4730 |
| 5 |
2025-06-17 |
0.4760 |
0.4760 |
| 6 |
2025-06-16 |
0.4782 |
0.4782 |
| 7 |
2025-06-13 |
0.4806 |
0.4806 |
| 8 |
2025-06-12 |
0.4885 |
0.4885 |
| 9 |
2025-06-11 |
0.4902 |
0.4902 |
| 10 |
2025-06-10 |
0.4903 |
0.4903 |
| 11 |
2025-06-09 |
0.4913 |
0.4913 |
| 12 |
2025-06-06 |
0.4894 |
0.4894 |
| 13 |
2025-06-05 |
0.4927 |
0.4927 |
| 14 |
2025-06-04 |
0.4968 |
0.4968 |
| 15 |
2025-06-03 |
0.4943 |
0.4943 |
| 16 |
2025-05-30 |
0.4879 |
0.4879 |
| 17 |
2025-05-29 |
0.4893 |
0.4893 |
| 18 |
2025-05-28 |
0.4847 |
0.4847 |
| 19 |
2025-05-27 |
0.4831 |
0.4831 |
| 20 |
2025-05-26 |
0.4818 |
0.4818 |
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