创金合信产业智选混合A(012613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4667 |
0.4667 |
| 2 |
2025-07-17 |
0.4662 |
0.4662 |
| 3 |
2025-07-16 |
0.4569 |
0.4569 |
| 4 |
2025-07-15 |
0.4564 |
0.4564 |
| 5 |
2025-07-14 |
0.4450 |
0.4450 |
| 6 |
2025-07-11 |
0.4415 |
0.4415 |
| 7 |
2025-07-10 |
0.4403 |
0.4403 |
| 8 |
2025-07-09 |
0.4389 |
0.4389 |
| 9 |
2025-07-08 |
0.4407 |
0.4407 |
| 10 |
2025-07-07 |
0.4288 |
0.4288 |
| 11 |
2025-07-04 |
0.4332 |
0.4332 |
| 12 |
2025-07-03 |
0.4320 |
0.4320 |
| 13 |
2025-07-02 |
0.4275 |
0.4275 |
| 14 |
2025-07-01 |
0.4341 |
0.4341 |
| 15 |
2025-06-30 |
0.4358 |
0.4358 |
| 16 |
2025-06-27 |
0.4312 |
0.4312 |
| 17 |
2025-06-26 |
0.4271 |
0.4271 |
| 18 |
2025-06-25 |
0.4269 |
0.4269 |
| 19 |
2025-06-24 |
0.4184 |
0.4184 |
| 20 |
2025-06-23 |
0.4114 |
0.4114 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
