创金合信产业智选混合A(012613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4150 |
0.4150 |
| 2 |
2025-04-28 |
0.4131 |
0.4131 |
| 3 |
2025-04-25 |
0.4141 |
0.4141 |
| 4 |
2025-04-24 |
0.4153 |
0.4153 |
| 5 |
2025-04-23 |
0.4188 |
0.4188 |
| 6 |
2025-04-22 |
0.4126 |
0.4126 |
| 7 |
2025-04-21 |
0.4130 |
0.4130 |
| 8 |
2025-04-18 |
0.4074 |
0.4074 |
| 9 |
2025-04-17 |
0.4085 |
0.4085 |
| 10 |
2025-04-16 |
0.4057 |
0.4057 |
| 11 |
2025-04-15 |
0.4105 |
0.4105 |
| 12 |
2025-04-14 |
0.4136 |
0.4136 |
| 13 |
2025-04-11 |
0.4100 |
0.4100 |
| 14 |
2025-04-10 |
0.3995 |
0.3995 |
| 15 |
2025-04-09 |
0.3908 |
0.3908 |
| 16 |
2025-04-08 |
0.3830 |
0.3830 |
| 17 |
2025-04-07 |
0.3852 |
0.3852 |
| 18 |
2025-04-03 |
0.4344 |
0.4344 |
| 19 |
2025-04-02 |
0.4454 |
0.4454 |
| 20 |
2025-04-01 |
0.4437 |
0.4437 |
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