近一月创金合信医药消费股票C基金净值查询
查询指定日期范围创金合信医药消费股票C010586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信医药消费股票C |
0.3874 |
-0.87% |
| 2026-09-14 |
创金合信医药消费股票C |
0.3908 |
2.57% |
| 2026-09-11 |
创金合信医药消费股票C |
0.3810 |
-1.97% |
| 2026-09-10 |
创金合信医药消费股票C |
0.3885 |
-0.97% |
| 2026-09-09 |
创金合信医药消费股票C |
0.3923 |
-2.22% |
| 2026-09-08 |
创金合信医药消费股票C |
0.4010 |
-0.94% |
| 2026-09-07 |
创金合信医药消费股票C |
0.4048 |
-0.69% |
| 2026-09-04 |
创金合信医药消费股票C |
0.4076 |
-0.22% |
| 2026-09-03 |
创金合信医药消费股票C |
0.4085 |
1.42% |
| 2026-09-02 |
创金合信医药消费股票C |
0.4028 |
-0.37% |
| 2026-09-01 |
创金合信医药消费股票C |
0.4043 |
-0.37% |
| 2026-08-31 |
创金合信医药消费股票C |
0.4058 |
-1.26% |
| 2026-08-28 |
创金合信医药消费股票C |
0.4109 |
-0.22% |
| 2026-08-27 |
创金合信医药消费股票C |
0.4118 |
-0.17% |
| 2026-08-26 |
创金合信医药消费股票C |
0.4125 |
0.36% |
| 2026-08-25 |
创金合信医药消费股票C |
0.4110 |
0.74% |
| 2026-08-24 |
创金合信医药消费股票C |
0.4080 |
-3.53% |
| 2026-08-21 |
创金合信医药消费股票C |
0.4224 |
-4.19% |
| 2026-08-20 |
创金合信医药消费股票C |
0.4401 |
4.19% |
| 2026-08-19 |
创金合信医药消费股票C |
0.4224 |
-2.54% |
| 2026-08-18 |
创金合信医药消费股票C |
0.4334 |
-0.62% |
| 2026-08-17 |
创金合信医药消费股票C |
0.4361 |
0.86% |
