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 |
2025-11-14 |
2.0090 |
2.0090 |
| 2 |
2025-11-13 |
2.0372 |
2.0372 |
| 3 |
2025-11-12 |
1.9921 |
1.9921 |
| 4 |
2025-11-11 |
2.0352 |
2.0352 |
| 5 |
2025-11-10 |
2.0430 |
2.0430 |
| 6 |
2025-11-07 |
2.1017 |
2.1017 |
| 7 |
2025-11-06 |
2.1276 |
2.1276 |
| 8 |
2025-11-05 |
2.0637 |
2.0637 |
| 9 |
2025-11-04 |
2.0345 |
2.0345 |
| 10 |
2025-11-03 |
2.1104 |
2.1104 |
| 11 |
2025-10-31 |
2.1138 |
2.1138 |
| 12 |
2025-10-30 |
2.1049 |
2.1049 |
| 13 |
2025-10-29 |
2.1493 |
2.1493 |
| 14 |
2025-10-28 |
2.0638 |
2.0638 |
| 15 |
2025-10-27 |
2.0649 |
2.0649 |
| 16 |
2025-10-24 |
2.0525 |
2.0525 |
| 17 |
2025-10-23 |
1.9970 |
1.9970 |
| 18 |
2025-10-22 |
2.0111 |
2.0111 |
| 19 |
2025-10-21 |
2.0195 |
2.0195 |
| 20 |
2025-10-20 |
1.9796 |
1.9796 |
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