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 |
2025-08-01 |
0.4957 |
0.4957 |
| 2 |
2025-07-31 |
0.4934 |
0.4934 |
| 3 |
2025-07-30 |
0.4989 |
0.4989 |
| 4 |
2025-07-29 |
0.5004 |
0.5004 |
| 5 |
2025-07-28 |
0.4977 |
0.4977 |
| 6 |
2025-07-25 |
0.5006 |
0.5006 |
| 7 |
2025-07-24 |
0.4993 |
0.4993 |
| 8 |
2025-07-23 |
0.4916 |
0.4916 |
| 9 |
2025-07-22 |
0.4894 |
0.4894 |
| 10 |
2025-07-21 |
0.4857 |
0.4857 |
| 11 |
2025-07-18 |
0.4848 |
0.4848 |
| 12 |
2025-07-17 |
0.4837 |
0.4837 |
| 13 |
2025-07-16 |
0.4804 |
0.4804 |
| 14 |
2025-07-15 |
0.4763 |
0.4763 |
| 15 |
2025-07-14 |
0.4771 |
0.4771 |
| 16 |
2025-07-11 |
0.4788 |
0.4788 |
| 17 |
2025-07-10 |
0.4759 |
0.4759 |
| 18 |
2025-07-09 |
0.4746 |
0.4746 |
| 19 |
2025-07-08 |
0.4741 |
0.4741 |
| 20 |
2025-07-07 |
0.4723 |
0.4723 |
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