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 |
2026-03-04 |
0.3977 |
0.3977 |
| 2 |
2026-03-03 |
0.4028 |
0.4028 |
| 3 |
2026-03-02 |
0.4145 |
0.4145 |
| 4 |
2026-02-27 |
0.4202 |
0.4202 |
| 5 |
2026-02-26 |
0.4193 |
0.4193 |
| 6 |
2026-02-25 |
0.4242 |
0.4242 |
| 7 |
2026-02-24 |
0.4234 |
0.4234 |
| 8 |
2026-02-13 |
0.4279 |
0.4279 |
| 9 |
2026-02-12 |
0.4327 |
0.4327 |
| 10 |
2026-02-11 |
0.4360 |
0.4360 |
| 11 |
2026-02-10 |
0.4387 |
0.4387 |
| 12 |
2026-02-09 |
0.4359 |
0.4359 |
| 13 |
2026-02-06 |
0.4304 |
0.4304 |
| 14 |
2026-02-05 |
0.4312 |
0.4312 |
| 15 |
2026-02-04 |
0.4315 |
0.4315 |
| 16 |
2026-02-03 |
0.4260 |
0.4260 |
| 17 |
2026-02-02 |
0.4214 |
0.4214 |
| 18 |
2026-01-30 |
0.4342 |
0.4342 |
| 19 |
2026-01-29 |
0.4334 |
0.4334 |
| 20 |
2026-01-28 |
0.4354 |
0.4354 |
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