创金合信工业周期股票A(005968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5824 |
1.5824 |
| 2 |
2025-07-31 |
1.5845 |
1.5845 |
| 3 |
2025-07-30 |
1.6135 |
1.6135 |
| 4 |
2025-07-29 |
1.6336 |
1.6336 |
| 5 |
2025-07-28 |
1.6162 |
1.6162 |
| 6 |
2025-07-25 |
1.6193 |
1.6193 |
| 7 |
2025-07-24 |
1.6359 |
1.6359 |
| 8 |
2025-07-23 |
1.6249 |
1.6249 |
| 9 |
2025-07-22 |
1.6340 |
1.6340 |
| 10 |
2025-07-21 |
1.6216 |
1.6216 |
| 11 |
2025-07-18 |
1.6056 |
1.6056 |
| 12 |
2025-07-17 |
1.6054 |
1.6054 |
| 13 |
2025-07-16 |
1.5873 |
1.5873 |
| 14 |
2025-07-15 |
1.5584 |
1.5584 |
| 15 |
2025-07-14 |
1.5467 |
1.5467 |
| 16 |
2025-07-11 |
1.5365 |
1.5365 |
| 17 |
2025-07-10 |
1.5277 |
1.5277 |
| 18 |
2025-07-09 |
1.5348 |
1.5348 |
| 19 |
2025-07-08 |
1.5414 |
1.5414 |
| 20 |
2025-07-07 |
1.5130 |
1.5130 |
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