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 |
2026-04-10 |
2.0915 |
2.0915 |
| 2 |
2026-04-09 |
2.0476 |
2.0476 |
| 3 |
2026-04-08 |
2.0557 |
2.0557 |
| 4 |
2026-04-07 |
1.9582 |
1.9582 |
| 5 |
2026-04-03 |
1.9669 |
1.9669 |
| 6 |
2026-04-02 |
1.9923 |
1.9923 |
| 7 |
2026-04-01 |
2.0199 |
2.0199 |
| 8 |
2026-03-31 |
1.9797 |
1.9797 |
| 9 |
2026-03-30 |
2.0161 |
2.0161 |
| 10 |
2026-03-27 |
2.0168 |
2.0168 |
| 11 |
2026-03-26 |
2.0041 |
2.0041 |
| 12 |
2026-03-25 |
2.0210 |
2.0210 |
| 13 |
2026-03-24 |
1.9759 |
1.9759 |
| 14 |
2026-03-23 |
1.9585 |
1.9585 |
| 15 |
2026-03-20 |
2.0151 |
2.0151 |
| 16 |
2026-03-19 |
2.0270 |
2.0270 |
| 17 |
2026-03-18 |
2.1006 |
2.1006 |
| 18 |
2026-03-17 |
2.0869 |
2.0869 |
| 19 |
2026-03-16 |
2.1372 |
2.1372 |
| 20 |
2026-03-13 |
2.1627 |
2.1627 |
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