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 |
2026-05-27 |
2.3972 |
2.3972 |
| 2 |
2026-05-26 |
2.4685 |
2.4685 |
| 3 |
2026-05-25 |
2.4841 |
2.4841 |
| 4 |
2026-05-22 |
2.4567 |
2.4567 |
| 5 |
2026-05-21 |
2.4209 |
2.4209 |
| 6 |
2026-05-20 |
2.4209 |
2.4209 |
| 7 |
2026-05-19 |
2.3876 |
2.3876 |
| 8 |
2026-05-18 |
2.3618 |
2.3618 |
| 9 |
2026-05-15 |
2.3418 |
2.3418 |
| 10 |
2026-05-14 |
2.3130 |
2.3130 |
| 11 |
2026-05-13 |
2.3824 |
2.3824 |
| 12 |
2026-05-12 |
2.3366 |
2.3366 |
| 13 |
2026-05-11 |
2.3422 |
2.3422 |
| 14 |
2026-05-08 |
2.3287 |
2.3287 |
| 15 |
2026-05-07 |
2.3227 |
2.3227 |
| 16 |
2026-05-06 |
2.2637 |
2.2637 |
| 17 |
2026-04-30 |
2.1866 |
2.1866 |
| 18 |
2026-04-29 |
2.1546 |
2.1546 |
| 19 |
2026-04-28 |
2.1113 |
2.1113 |
| 20 |
2026-04-27 |
2.1487 |
2.1487 |
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