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 |
2026-09-17 |
2.0611 |
2.0611 |
| 2 |
2026-09-16 |
2.0462 |
2.0462 |
| 3 |
2026-09-15 |
2.0309 |
2.0309 |
| 4 |
2026-09-14 |
2.0369 |
2.0369 |
| 5 |
2026-09-11 |
2.0230 |
2.0230 |
| 6 |
2026-09-10 |
2.0546 |
2.0546 |
| 7 |
2026-09-09 |
2.0744 |
2.0744 |
| 8 |
2026-09-08 |
2.0740 |
2.0740 |
| 9 |
2026-09-07 |
2.0887 |
2.0887 |
| 10 |
2026-09-04 |
2.0238 |
2.0238 |
| 11 |
2026-09-03 |
2.0672 |
2.0672 |
| 12 |
2026-09-02 |
2.0607 |
2.0607 |
| 13 |
2026-09-01 |
2.0883 |
2.0883 |
| 14 |
2026-08-31 |
2.1336 |
2.1336 |
| 15 |
2026-08-28 |
2.1216 |
2.1216 |
| 16 |
2026-08-27 |
2.1512 |
2.1512 |
| 17 |
2026-08-26 |
2.1093 |
2.1093 |
| 18 |
2026-08-25 |
2.1001 |
2.1001 |
| 19 |
2026-08-24 |
2.1230 |
2.1230 |
| 20 |
2026-08-21 |
2.1537 |
2.1537 |
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