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 |
2025-06-13 |
0.4045 |
0.4045 |
| 2 |
2025-06-12 |
0.4079 |
0.4079 |
| 3 |
2025-06-11 |
0.4084 |
0.4084 |
| 4 |
2025-06-10 |
0.4075 |
0.4075 |
| 5 |
2025-06-09 |
0.4122 |
0.4122 |
| 6 |
2025-06-06 |
0.4096 |
0.4096 |
| 7 |
2025-06-05 |
0.4105 |
0.4105 |
| 8 |
2025-06-04 |
0.4026 |
0.4026 |
| 9 |
2025-06-03 |
0.3995 |
0.3995 |
| 10 |
2025-05-30 |
0.3983 |
0.3983 |
| 11 |
2025-05-29 |
0.4037 |
0.4037 |
| 12 |
2025-05-28 |
0.3987 |
0.3987 |
| 13 |
2025-05-27 |
0.4000 |
0.4000 |
| 14 |
2025-05-26 |
0.4045 |
0.4045 |
| 15 |
2025-05-23 |
0.4078 |
0.4078 |
| 16 |
2025-05-22 |
0.4104 |
0.4104 |
| 17 |
2025-05-21 |
0.4137 |
0.4137 |
| 18 |
2025-05-20 |
0.4134 |
0.4134 |
| 19 |
2025-05-19 |
0.4110 |
0.4110 |
| 20 |
2025-05-16 |
0.4126 |
0.4126 |
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