创金合信产业智选混合C(012614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4058 |
0.4058 |
| 2 |
2025-04-28 |
0.4039 |
0.4039 |
| 3 |
2025-04-25 |
0.4049 |
0.4049 |
| 4 |
2025-04-24 |
0.4060 |
0.4060 |
| 5 |
2025-04-23 |
0.4096 |
0.4096 |
| 6 |
2025-04-22 |
0.4035 |
0.4035 |
| 7 |
2025-04-21 |
0.4039 |
0.4039 |
| 8 |
2025-04-18 |
0.3984 |
0.3984 |
| 9 |
2025-04-17 |
0.3995 |
0.3995 |
| 10 |
2025-04-16 |
0.3968 |
0.3968 |
| 11 |
2025-04-15 |
0.4014 |
0.4014 |
| 12 |
2025-04-14 |
0.4045 |
0.4045 |
| 13 |
2025-04-11 |
0.4010 |
0.4010 |
| 14 |
2025-04-10 |
0.3907 |
0.3907 |
| 15 |
2025-04-09 |
0.3822 |
0.3822 |
| 16 |
2025-04-08 |
0.3746 |
0.3746 |
| 17 |
2025-04-07 |
0.3768 |
0.3768 |
| 18 |
2025-04-03 |
0.4249 |
0.4249 |
| 19 |
2025-04-02 |
0.4356 |
0.4356 |
| 20 |
2025-04-01 |
0.4340 |
0.4340 |
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