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 |
| 2025-12-19 |
创金合信医药消费股票C |
0.4459 |
1.25% |
| 2025-12-18 |
创金合信医药消费股票C |
0.4404 |
-0.38% |
| 2025-12-17 |
创金合信医药消费股票C |
0.4421 |
1.07% |
| 2025-12-16 |
创金合信医药消费股票C |
0.4374 |
-0.82% |
| 2025-12-15 |
创金合信医药消费股票C |
0.4410 |
-1.32% |
| 2025-12-12 |
创金合信医药消费股票C |
0.4469 |
0.86% |
| 2025-12-11 |
创金合信医药消费股票C |
0.4431 |
-0.29% |
| 2025-12-10 |
创金合信医药消费股票C |
0.4444 |
0.32% |
| 2025-12-09 |
创金合信医药消费股票C |
0.4430 |
-0.83% |
| 2025-12-08 |
创金合信医药消费股票C |
0.4467 |
-0.27% |
| 2025-12-05 |
创金合信医药消费股票C |
0.4479 |
0.13% |
| 2025-12-04 |
创金合信医药消费股票C |
0.4473 |
-0.04% |
| 2025-12-03 |
创金合信医药消费股票C |
0.4475 |
-0.40% |
| 2025-12-02 |
创金合信医药消费股票C |
0.4493 |
-0.93% |
| 2025-12-01 |
创金合信医药消费股票C |
0.4535 |
-0.59% |
| 2025-11-28 |
创金合信医药消费股票C |
0.4562 |
0.60% |
| 2025-11-27 |
创金合信医药消费股票C |
0.4535 |
-0.02% |
| 2025-11-26 |
创金合信医药消费股票C |
0.4536 |
1.09% |
| 2025-11-25 |
创金合信医药消费股票C |
0.4487 |
0.76% |
| 2025-11-24 |
创金合信医药消费股票C |
0.4453 |
1.00% |
| 2025-11-21 |
创金合信医药消费股票C |
0.4409 |
-2.28% |
