创金合信沪港深精选混合(001662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1950 |
1.1950 |
| 2 |
2026-04-20 |
1.1950 |
1.1950 |
| 3 |
2026-04-17 |
1.1940 |
1.1940 |
| 4 |
2026-04-16 |
1.1960 |
1.1960 |
| 5 |
2026-04-15 |
1.1780 |
1.1780 |
| 6 |
2026-04-14 |
1.1790 |
1.1790 |
| 7 |
2026-04-13 |
1.1710 |
1.1710 |
| 8 |
2026-04-10 |
1.1730 |
1.1730 |
| 9 |
2026-04-09 |
1.1650 |
1.1650 |
| 10 |
2026-04-08 |
1.1730 |
1.1730 |
| 11 |
2026-04-07 |
1.1400 |
1.1400 |
| 12 |
2026-04-03 |
1.1380 |
1.1380 |
| 13 |
2026-04-02 |
1.1390 |
1.1390 |
| 14 |
2026-04-01 |
1.1460 |
1.1460 |
| 15 |
2026-03-31 |
1.1320 |
1.1320 |
| 16 |
2026-03-30 |
1.1410 |
1.1410 |
| 17 |
2026-03-27 |
1.1440 |
1.1440 |
| 18 |
2026-03-26 |
1.1350 |
1.1350 |
| 19 |
2026-03-25 |
1.1490 |
1.1490 |
| 20 |
2026-03-24 |
1.1360 |
1.1360 |
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