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 |
2024-04-19 |
0.4957 |
0.4957 |
2 |
2024-04-18 |
0.4987 |
0.4987 |
3 |
2024-04-17 |
0.4972 |
0.4972 |
4 |
2024-04-16 |
0.4949 |
0.4949 |
5 |
2024-04-15 |
0.5081 |
0.5081 |
6 |
2024-04-12 |
0.5025 |
0.5025 |
7 |
2024-04-11 |
0.5063 |
0.5063 |
8 |
2024-04-10 |
0.5034 |
0.5034 |
9 |
2024-04-09 |
0.5147 |
0.5147 |
10 |
2024-04-08 |
0.5057 |
0.5057 |
11 |
2024-04-03 |
0.5157 |
0.5157 |
12 |
2024-04-02 |
0.5166 |
0.5166 |
13 |
2024-04-01 |
0.5217 |
0.5217 |
14 |
2024-03-29 |
0.5170 |
0.5170 |
15 |
2024-03-28 |
0.5149 |
0.5149 |
16 |
2024-03-27 |
0.5114 |
0.5114 |
17 |
2024-03-26 |
0.5152 |
0.5152 |
18 |
2024-03-25 |
0.5172 |
0.5172 |
19 |
2024-03-22 |
0.5255 |
0.5255 |
20 |
2024-03-21 |
0.5318 |
0.5318 |
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