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 |
2025-11-14 |
1.9083 |
1.9083 |
| 2 |
2025-11-13 |
1.9351 |
1.9351 |
| 3 |
2025-11-12 |
1.8924 |
1.8924 |
| 4 |
2025-11-11 |
1.9333 |
1.9333 |
| 5 |
2025-11-10 |
1.9407 |
1.9407 |
| 6 |
2025-11-07 |
1.9966 |
1.9966 |
| 7 |
2025-11-06 |
2.0212 |
2.0212 |
| 8 |
2025-11-05 |
1.9605 |
1.9605 |
| 9 |
2025-11-04 |
1.9329 |
1.9329 |
| 10 |
2025-11-03 |
2.0050 |
2.0050 |
| 11 |
2025-10-31 |
2.0084 |
2.0084 |
| 12 |
2025-10-30 |
2.0000 |
2.0000 |
| 13 |
2025-10-29 |
2.0422 |
2.0422 |
| 14 |
2025-10-28 |
1.9610 |
1.9610 |
| 15 |
2025-10-27 |
1.9620 |
1.9620 |
| 16 |
2025-10-24 |
1.9504 |
1.9504 |
| 17 |
2025-10-23 |
1.8977 |
1.8977 |
| 18 |
2025-10-22 |
1.9112 |
1.9112 |
| 19 |
2025-10-21 |
1.9191 |
1.9191 |
| 20 |
2025-10-20 |
1.8813 |
1.8813 |
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