创金合信专精特新股票发起C(014737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3995 |
1.3995 |
| 2 |
2025-09-03 |
1.4646 |
1.4646 |
| 3 |
2025-09-02 |
1.4731 |
1.4731 |
| 4 |
2025-09-01 |
1.5222 |
1.5222 |
| 5 |
2025-08-29 |
1.5039 |
1.5039 |
| 6 |
2025-08-28 |
1.5203 |
1.5203 |
| 7 |
2025-08-27 |
1.4576 |
1.4576 |
| 8 |
2025-08-26 |
1.4813 |
1.4813 |
| 9 |
2025-08-25 |
1.4942 |
1.4942 |
| 10 |
2025-08-22 |
1.4749 |
1.4749 |
| 11 |
2025-08-21 |
1.3809 |
1.3809 |
| 12 |
2025-08-20 |
1.3964 |
1.3964 |
| 13 |
2025-08-19 |
1.3370 |
1.3370 |
| 14 |
2025-08-18 |
1.3607 |
1.3607 |
| 15 |
2025-08-15 |
1.2914 |
1.2914 |
| 16 |
2025-08-14 |
1.2551 |
1.2551 |
| 17 |
2025-08-13 |
1.2584 |
1.2584 |
| 18 |
2025-08-12 |
1.2414 |
1.2414 |
| 19 |
2025-08-11 |
1.2311 |
1.2311 |
| 20 |
2025-08-08 |
1.2135 |
1.2135 |
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