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 |
2025-12-30 |
0.4327 |
0.4327 |
| 2 |
2025-12-29 |
0.4371 |
0.4371 |
| 3 |
2025-12-26 |
0.4441 |
0.4441 |
| 4 |
2025-12-25 |
0.4445 |
0.4445 |
| 5 |
2025-12-24 |
0.4437 |
0.4437 |
| 6 |
2025-12-23 |
0.4437 |
0.4437 |
| 7 |
2025-12-22 |
0.4448 |
0.4448 |
| 8 |
2025-12-19 |
0.4459 |
0.4459 |
| 9 |
2025-12-18 |
0.4404 |
0.4404 |
| 10 |
2025-12-17 |
0.4421 |
0.4421 |
| 11 |
2025-12-16 |
0.4374 |
0.4374 |
| 12 |
2025-12-15 |
0.4410 |
0.4410 |
| 13 |
2025-12-12 |
0.4469 |
0.4469 |
| 14 |
2025-12-11 |
0.4431 |
0.4431 |
| 15 |
2025-12-10 |
0.4444 |
0.4444 |
| 16 |
2025-12-09 |
0.4430 |
0.4430 |
| 17 |
2025-12-08 |
0.4467 |
0.4467 |
| 18 |
2025-12-05 |
0.4479 |
0.4479 |
| 19 |
2025-12-04 |
0.4473 |
0.4473 |
| 20 |
2025-12-03 |
0.4475 |
0.4475 |
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