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 |
2026-04-10 |
0.4178 |
0.4178 |
| 2 |
2026-04-09 |
0.4165 |
0.4165 |
| 3 |
2026-04-08 |
0.4261 |
0.4261 |
| 4 |
2026-04-07 |
0.4204 |
0.4204 |
| 5 |
2026-04-03 |
0.4219 |
0.4219 |
| 6 |
2026-04-02 |
0.4284 |
0.4284 |
| 7 |
2026-04-01 |
0.4254 |
0.4254 |
| 8 |
2026-03-31 |
0.4046 |
0.4046 |
| 9 |
2026-03-30 |
0.4070 |
0.4070 |
| 10 |
2026-03-27 |
0.4085 |
0.4085 |
| 11 |
2026-03-26 |
0.3868 |
0.3868 |
| 12 |
2026-03-25 |
0.3902 |
0.3902 |
| 13 |
2026-03-24 |
0.3856 |
0.3856 |
| 14 |
2026-03-23 |
0.3748 |
0.3748 |
| 15 |
2026-03-20 |
0.3913 |
0.3913 |
| 16 |
2026-03-19 |
0.3992 |
0.3992 |
| 17 |
2026-03-18 |
0.4073 |
0.4073 |
| 18 |
2026-03-17 |
0.4048 |
0.4048 |
| 19 |
2026-03-16 |
0.4055 |
0.4055 |
| 20 |
2026-03-13 |
0.4015 |
0.4015 |
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