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 |
2026-04-08 |
0.4377 |
0.4377 |
| 2 |
2026-04-07 |
0.4318 |
0.4318 |
| 3 |
2026-04-03 |
0.4333 |
0.4333 |
| 4 |
2026-04-02 |
0.4400 |
0.4400 |
| 5 |
2026-04-01 |
0.4370 |
0.4370 |
| 6 |
2026-03-31 |
0.4155 |
0.4155 |
| 7 |
2026-03-30 |
0.4180 |
0.4180 |
| 8 |
2026-03-27 |
0.4195 |
0.4195 |
| 9 |
2026-03-26 |
0.3972 |
0.3972 |
| 10 |
2026-03-25 |
0.4007 |
0.4007 |
| 11 |
2026-03-24 |
0.3960 |
0.3960 |
| 12 |
2026-03-23 |
0.3849 |
0.3849 |
| 13 |
2026-03-20 |
0.4018 |
0.4018 |
| 14 |
2026-03-19 |
0.4099 |
0.4099 |
| 15 |
2026-03-18 |
0.4182 |
0.4182 |
| 16 |
2026-03-17 |
0.4157 |
0.4157 |
| 17 |
2026-03-16 |
0.4163 |
0.4163 |
| 18 |
2026-03-13 |
0.4123 |
0.4123 |
| 19 |
2026-03-12 |
0.4171 |
0.4171 |
| 20 |
2026-03-11 |
0.4251 |
0.4251 |
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