创金合信专精特新股票发起A(014736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2323 |
1.2323 |
| 2 |
2025-07-31 |
1.2419 |
1.2419 |
| 3 |
2025-07-30 |
1.2598 |
1.2598 |
| 4 |
2025-07-29 |
1.2840 |
1.2840 |
| 5 |
2025-07-28 |
1.2661 |
1.2661 |
| 6 |
2025-07-25 |
1.2510 |
1.2510 |
| 7 |
2025-07-24 |
1.2368 |
1.2368 |
| 8 |
2025-07-23 |
1.2129 |
1.2129 |
| 9 |
2025-07-22 |
1.1969 |
1.1969 |
| 10 |
2025-07-21 |
1.1973 |
1.1973 |
| 11 |
2025-07-18 |
1.1937 |
1.1937 |
| 12 |
2025-07-17 |
1.1985 |
1.1985 |
| 13 |
2025-07-16 |
1.1991 |
1.1991 |
| 14 |
2025-07-15 |
1.1913 |
1.1913 |
| 15 |
2025-07-14 |
1.2021 |
1.2021 |
| 16 |
2025-07-11 |
1.2086 |
1.2086 |
| 17 |
2025-07-10 |
1.2079 |
1.2079 |
| 18 |
2025-07-09 |
1.2155 |
1.2155 |
| 19 |
2025-07-08 |
1.2201 |
1.2201 |
| 20 |
2025-07-07 |
1.2051 |
1.2051 |
微信公众号
证券之星APP
基本资料
