创金合信工业周期股票C(005969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
2.2686 |
2.2686 |
| 2 |
2026-05-26 |
2.3361 |
2.3361 |
| 3 |
2026-05-25 |
2.3509 |
2.3509 |
| 4 |
2026-05-22 |
2.3251 |
2.3251 |
| 5 |
2026-05-21 |
2.2912 |
2.2912 |
| 6 |
2026-05-20 |
2.2913 |
2.2913 |
| 7 |
2026-05-19 |
2.2598 |
2.2598 |
| 8 |
2026-05-18 |
2.2355 |
2.2355 |
| 9 |
2026-05-15 |
2.2166 |
2.2166 |
| 10 |
2026-05-14 |
2.1894 |
2.1894 |
| 11 |
2026-05-13 |
2.2552 |
2.2552 |
| 12 |
2026-05-12 |
2.2118 |
2.2118 |
| 13 |
2026-05-11 |
2.2172 |
2.2172 |
| 14 |
2026-05-08 |
2.2045 |
2.2045 |
| 15 |
2026-05-07 |
2.1989 |
2.1989 |
| 16 |
2026-05-06 |
2.1431 |
2.1431 |
| 17 |
2026-04-30 |
2.0704 |
2.0704 |
| 18 |
2026-04-29 |
2.0401 |
2.0401 |
| 19 |
2026-04-28 |
1.9991 |
1.9991 |
| 20 |
2026-04-27 |
2.0345 |
2.0345 |
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