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 |
2026-09-16 |
1.9323 |
1.9323 |
| 2 |
2026-09-15 |
1.9178 |
1.9178 |
| 3 |
2026-09-14 |
1.9236 |
1.9236 |
| 4 |
2026-09-11 |
1.9105 |
1.9105 |
| 5 |
2026-09-10 |
1.9404 |
1.9404 |
| 6 |
2026-09-09 |
1.9591 |
1.9591 |
| 7 |
2026-09-08 |
1.9588 |
1.9588 |
| 8 |
2026-09-07 |
1.9727 |
1.9727 |
| 9 |
2026-09-04 |
1.9115 |
1.9115 |
| 10 |
2026-09-03 |
1.9526 |
1.9526 |
| 11 |
2026-09-02 |
1.9464 |
1.9464 |
| 12 |
2026-09-01 |
1.9725 |
1.9725 |
| 13 |
2026-08-31 |
2.0154 |
2.0154 |
| 14 |
2026-08-28 |
2.0042 |
2.0042 |
| 15 |
2026-08-27 |
2.0322 |
2.0322 |
| 16 |
2026-08-26 |
1.9926 |
1.9926 |
| 17 |
2026-08-25 |
1.9840 |
1.9840 |
| 18 |
2026-08-24 |
2.0057 |
2.0057 |
| 19 |
2026-08-21 |
2.0348 |
2.0348 |
| 20 |
2026-08-20 |
2.0136 |
2.0136 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
