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 |
2026-05-28 |
0.3890 |
0.3890 |
| 2 |
2026-05-27 |
0.3975 |
0.3975 |
| 3 |
2026-05-26 |
0.3970 |
0.3970 |
| 4 |
2026-05-25 |
0.3993 |
0.3993 |
| 5 |
2026-05-22 |
0.4066 |
0.4066 |
| 6 |
2026-05-21 |
0.4111 |
0.4111 |
| 7 |
2026-05-20 |
0.4040 |
0.4040 |
| 8 |
2026-05-19 |
0.4054 |
0.4054 |
| 9 |
2026-05-18 |
0.4042 |
0.4042 |
| 10 |
2026-05-15 |
0.4126 |
0.4126 |
| 11 |
2026-05-14 |
0.4148 |
0.4148 |
| 12 |
2026-05-13 |
0.4234 |
0.4234 |
| 13 |
2026-05-12 |
0.4275 |
0.4275 |
| 14 |
2026-05-11 |
0.4306 |
0.4306 |
| 15 |
2026-05-08 |
0.4227 |
0.4227 |
| 16 |
2026-05-07 |
0.4297 |
0.4297 |
| 17 |
2026-05-06 |
0.4311 |
0.4311 |
| 18 |
2026-04-30 |
0.4307 |
0.4307 |
| 19 |
2026-04-29 |
0.4257 |
0.4257 |
| 20 |
2026-04-28 |
0.4224 |
0.4224 |
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