创金合信兴选产业趋势混合A(014408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8466 |
0.8466 |
| 2 |
2025-04-25 |
0.8425 |
0.8425 |
| 3 |
2025-04-24 |
0.8462 |
0.8462 |
| 4 |
2025-04-23 |
0.8526 |
0.8526 |
| 5 |
2025-04-22 |
0.8400 |
0.8400 |
| 6 |
2025-04-21 |
0.8421 |
0.8421 |
| 7 |
2025-04-18 |
0.8283 |
0.8283 |
| 8 |
2025-04-17 |
0.8343 |
0.8343 |
| 9 |
2025-04-16 |
0.8237 |
0.8237 |
| 10 |
2025-04-15 |
0.8316 |
0.8316 |
| 11 |
2025-04-14 |
0.8418 |
0.8418 |
| 12 |
2025-04-11 |
0.8242 |
0.8242 |
| 13 |
2025-04-10 |
0.7985 |
0.7985 |
| 14 |
2025-04-09 |
0.7804 |
0.7804 |
| 15 |
2025-04-08 |
0.7539 |
0.7539 |
| 16 |
2025-04-07 |
0.7539 |
0.7539 |
| 17 |
2025-04-03 |
0.8570 |
0.8570 |
| 18 |
2025-04-02 |
0.8702 |
0.8702 |
| 19 |
2025-04-01 |
0.8644 |
0.8644 |
| 20 |
2025-03-31 |
0.8714 |
0.8714 |
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