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 |
2026-02-27 |
0.4314 |
0.4314 |
| 2 |
2026-02-26 |
0.4304 |
0.4304 |
| 3 |
2026-02-25 |
0.4354 |
0.4354 |
| 4 |
2026-02-24 |
0.4347 |
0.4347 |
| 5 |
2026-02-13 |
0.4392 |
0.4392 |
| 6 |
2026-02-12 |
0.4441 |
0.4441 |
| 7 |
2026-02-11 |
0.4474 |
0.4474 |
| 8 |
2026-02-10 |
0.4502 |
0.4502 |
| 9 |
2026-02-09 |
0.4474 |
0.4474 |
| 10 |
2026-02-06 |
0.4417 |
0.4417 |
| 11 |
2026-02-05 |
0.4425 |
0.4425 |
| 12 |
2026-02-04 |
0.4428 |
0.4428 |
| 13 |
2026-02-03 |
0.4371 |
0.4371 |
| 14 |
2026-02-02 |
0.4325 |
0.4325 |
| 15 |
2026-01-30 |
0.4455 |
0.4455 |
| 16 |
2026-01-29 |
0.4448 |
0.4448 |
| 17 |
2026-01-28 |
0.4468 |
0.4468 |
| 18 |
2026-01-27 |
0.4532 |
0.4532 |
| 19 |
2026-01-26 |
0.4557 |
0.4557 |
| 20 |
2026-01-23 |
0.4604 |
0.4604 |
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