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 |
| 2026/6/10 |
0.3546 |
0.3546 |
1.897% |
| 2026/6/9 |
0.348 |
0.348 |
1.045% |
| 2026/6/8 |
0.3444 |
0.3444 |
-3.068% |
| 2026/6/5 |
0.3553 |
0.3553 |
0.141% |
| 2026/6/4 |
0.3548 |
0.3548 |
-1.252% |
| 2026/6/3 |
0.3593 |
0.3593 |
-1.831% |
| 2026/6/2 |
0.366 |
0.366 |
-2.4% |
| 2026/6/1 |
0.375 |
0.375 |
-2.063% |
| 2026/5/29 |
0.3829 |
0.3829 |
1.162% |
| 2026/5/28 |
0.3785 |
0.3785 |
-2.121% |
| 2026/5/27 |
0.3867 |
0.3867 |
0.129% |
| 2026/5/26 |
0.3862 |
0.3862 |
-0.592% |
| 2026/5/25 |
0.3885 |
0.3885 |
-1.795% |
| 2026/5/22 |
0.3956 |
0.3956 |
-1.1% |
| 2026/5/21 |
0.4 |
0.4 |
1.755% |
| 2026/5/20 |
0.3931 |
0.3931 |
-0.355% |
| 2026/5/19 |
0.3945 |
0.3945 |
0.305% |
| 2026/5/18 |
0.3933 |
0.3933 |
-2.042% |
| 2026/5/15 |
0.4015 |
0.4015 |
-0.52% |
| 2026/5/14 |
0.4036 |
0.4036 |
-2.039% |
*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。
