创金合信研究精选股票A(010001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-19 |
0.7133 |
0.7133 |
| 2 |
2023-05-24 |
- |
- |
| 3 |
2023-05-23 |
0.7133 |
0.7133 |
| 4 |
2023-05-22 |
0.7236 |
0.7236 |
| 5 |
2023-05-19 |
0.7168 |
0.7168 |
| 6 |
2023-05-18 |
0.7108 |
0.7108 |
| 7 |
2023-05-17 |
0.7133 |
0.7133 |
| 8 |
2023-05-16 |
0.7138 |
0.7138 |
| 9 |
2023-05-15 |
0.7159 |
0.7159 |
| 10 |
2023-05-12 |
0.7078 |
0.7078 |
| 11 |
2023-05-11 |
0.7157 |
0.7157 |
| 12 |
2023-05-10 |
0.7177 |
0.7177 |
| 13 |
2023-05-09 |
0.7204 |
0.7204 |
| 14 |
2023-05-08 |
0.7270 |
0.7270 |
| 15 |
2023-05-05 |
0.7279 |
0.7279 |
| 16 |
2023-05-04 |
0.7331 |
0.7331 |
| 17 |
2023-04-28 |
0.7404 |
0.7404 |
| 18 |
2023-04-27 |
0.7393 |
0.7393 |
| 19 |
2023-04-26 |
0.7353 |
0.7353 |
| 20 |
2023-04-25 |
0.7298 |
0.7298 |
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