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 |
2025-07-18 |
0.4557 |
0.4557 |
| 2 |
2025-07-17 |
0.4553 |
0.4553 |
| 3 |
2025-07-16 |
0.4461 |
0.4461 |
| 4 |
2025-07-15 |
0.4457 |
0.4457 |
| 5 |
2025-07-14 |
0.4346 |
0.4346 |
| 6 |
2025-07-11 |
0.4312 |
0.4312 |
| 7 |
2025-07-10 |
0.4300 |
0.4300 |
| 8 |
2025-07-09 |
0.4287 |
0.4287 |
| 9 |
2025-07-08 |
0.4304 |
0.4304 |
| 10 |
2025-07-07 |
0.4188 |
0.4188 |
| 11 |
2025-07-04 |
0.4231 |
0.4231 |
| 12 |
2025-07-03 |
0.4220 |
0.4220 |
| 13 |
2025-07-02 |
0.4176 |
0.4176 |
| 14 |
2025-07-01 |
0.4240 |
0.4240 |
| 15 |
2025-06-30 |
0.4256 |
0.4256 |
| 16 |
2025-06-27 |
0.4212 |
0.4212 |
| 17 |
2025-06-26 |
0.4172 |
0.4172 |
| 18 |
2025-06-25 |
0.4170 |
0.4170 |
| 19 |
2025-06-24 |
0.4087 |
0.4087 |
| 20 |
2025-06-23 |
0.4018 |
0.4018 |
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