创金合信医药消费股票C(010586)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
0.4236 |
0.4236 |
-7.41% |
| 2026/7/16 |
0.4575 |
0.4575 |
0.153% |
| 2026/7/15 |
0.4568 |
0.4568 |
3.677% |
| 2026/7/14 |
0.4406 |
0.4406 |
2.465% |
| 2026/7/13 |
0.43 |
0.43 |
-0.647% |
| 2026/7/10 |
0.4328 |
0.4328 |
3.541% |
| 2026/7/9 |
0.418 |
0.418 |
1.309% |
| 2026/7/8 |
0.4126 |
0.4126 |
-2.274% |
| 2026/7/7 |
0.4222 |
0.4222 |
-4.436% |
| 2026/7/6 |
0.4418 |
0.4418 |
0.822% |
| 2026/7/3 |
0.4382 |
0.4382 |
2.936% |
| 2026/7/2 |
0.4257 |
0.4257 |
2.43% |
| 2026/7/1 |
0.4156 |
0.4156 |
6.838% |
| 2026/6/30 |
0.389 |
0.389 |
-0.077% |
| 2026/6/29 |
0.3893 |
0.3893 |
7.839% |
| 2026/6/26 |
0.361 |
0.361 |
-4.04% |
| 2026/6/25 |
0.3762 |
0.3762 |
0.75% |
| 2026/6/24 |
0.3734 |
0.3734 |
2.554% |
| 2026/6/23 |
0.3641 |
0.3641 |
2.046% |
| 2026/6/22 |
0.3568 |
0.3568 |
0.62% |
*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。
