创金合信医药消费股票A(010585)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
0.4311 |
0.4311 |
-1.844% |
| 2026/4/16 |
0.4392 |
0.4392 |
0.434% |
| 2026/4/15 |
0.4373 |
0.4373 |
1.84% |
| 2026/4/14 |
0.4294 |
0.4294 |
0.233% |
| 2026/4/13 |
0.4284 |
0.4284 |
-0.163% |
| 2026/4/10 |
0.4291 |
0.4291 |
0.304% |
| 2026/4/9 |
0.4278 |
0.4278 |
-2.262% |
| 2026/4/8 |
0.4377 |
0.4377 |
1.366% |
| 2026/4/7 |
0.4318 |
0.4318 |
-0.346% |
| 2026/4/3 |
0.4333 |
0.4333 |
-1.523% |
| 2026/4/2 |
0.44 |
0.44 |
0.686% |
| 2026/4/1 |
0.437 |
0.437 |
5.174% |
| 2026/3/31 |
0.4155 |
0.4155 |
-0.598% |
| 2026/3/30 |
0.418 |
0.418 |
-0.358% |
| 2026/3/27 |
0.4195 |
0.4195 |
5.614% |
| 2026/3/26 |
0.3972 |
0.3972 |
-0.873% |
| 2026/3/25 |
0.4007 |
0.4007 |
1.187% |
| 2026/3/24 |
0.396 |
0.396 |
2.884% |
| 2026/3/23 |
0.3849 |
0.3849 |
-4.206% |
| 2026/3/20 |
0.4018 |
0.4018 |
-1.976% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
