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 |
2025-11-14 |
0.4637 |
0.4637 |
| 2 |
2025-11-13 |
0.4678 |
0.4678 |
| 3 |
2025-11-12 |
0.4592 |
0.4592 |
| 4 |
2025-11-11 |
0.4574 |
0.4574 |
| 5 |
2025-11-10 |
0.4577 |
0.4577 |
| 6 |
2025-11-07 |
0.4464 |
0.4464 |
| 7 |
2025-11-06 |
0.4499 |
0.4499 |
| 8 |
2025-11-05 |
0.4485 |
0.4485 |
| 9 |
2025-11-04 |
0.4496 |
0.4496 |
| 10 |
2025-11-03 |
0.4599 |
0.4599 |
| 11 |
2025-10-31 |
0.4596 |
0.4596 |
| 12 |
2025-10-30 |
0.4459 |
0.4459 |
| 13 |
2025-10-29 |
0.4525 |
0.4525 |
| 14 |
2025-10-28 |
0.4510 |
0.4510 |
| 15 |
2025-10-27 |
0.4547 |
0.4547 |
| 16 |
2025-10-24 |
0.4510 |
0.4510 |
| 17 |
2025-10-23 |
0.4497 |
0.4497 |
| 18 |
2025-10-22 |
0.4538 |
0.4538 |
| 19 |
2025-10-21 |
0.4577 |
0.4577 |
| 20 |
2025-10-20 |
0.4515 |
0.4515 |
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