创金合信工业周期股票A(005968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8789 |
1.8789 |
| 2 |
2025-09-02 |
1.8856 |
1.8856 |
| 3 |
2025-09-01 |
1.8825 |
1.8825 |
| 4 |
2025-08-29 |
1.8759 |
1.8759 |
| 5 |
2025-08-28 |
1.8298 |
1.8298 |
| 6 |
2025-08-27 |
1.7964 |
1.7964 |
| 7 |
2025-08-26 |
1.8238 |
1.8238 |
| 8 |
2025-08-25 |
1.8340 |
1.8340 |
| 9 |
2025-08-22 |
1.7891 |
1.7891 |
| 10 |
2025-08-21 |
1.7522 |
1.7522 |
| 11 |
2025-08-20 |
1.7729 |
1.7729 |
| 12 |
2025-08-19 |
1.7667 |
1.7667 |
| 13 |
2025-08-18 |
1.7443 |
1.7443 |
| 14 |
2025-08-15 |
1.7079 |
1.7079 |
| 15 |
2025-08-14 |
1.6548 |
1.6548 |
| 16 |
2025-08-13 |
1.6813 |
1.6813 |
| 17 |
2025-08-12 |
1.6506 |
1.6506 |
| 18 |
2025-08-11 |
1.6536 |
1.6536 |
| 19 |
2025-08-08 |
1.6347 |
1.6347 |
| 20 |
2025-08-07 |
1.6413 |
1.6413 |
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