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 |
2025-12-30 |
0.4439 |
0.4439 |
| 2 |
2025-12-29 |
0.4484 |
0.4484 |
| 3 |
2025-12-26 |
0.4556 |
0.4556 |
| 4 |
2025-12-25 |
0.4559 |
0.4559 |
| 5 |
2025-12-24 |
0.4551 |
0.4551 |
| 6 |
2025-12-23 |
0.4551 |
0.4551 |
| 7 |
2025-12-22 |
0.4562 |
0.4562 |
| 8 |
2025-12-19 |
0.4573 |
0.4573 |
| 9 |
2025-12-18 |
0.4517 |
0.4517 |
| 10 |
2025-12-17 |
0.4534 |
0.4534 |
| 11 |
2025-12-16 |
0.4486 |
0.4486 |
| 12 |
2025-12-15 |
0.4522 |
0.4522 |
| 13 |
2025-12-12 |
0.4583 |
0.4583 |
| 14 |
2025-12-11 |
0.4544 |
0.4544 |
| 15 |
2025-12-10 |
0.4558 |
0.4558 |
| 16 |
2025-12-09 |
0.4543 |
0.4543 |
| 17 |
2025-12-08 |
0.4580 |
0.4580 |
| 18 |
2025-12-05 |
0.4593 |
0.4593 |
| 19 |
2025-12-04 |
0.4587 |
0.4587 |
| 20 |
2025-12-03 |
0.4589 |
0.4589 |
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