创金合信先进装备股票A(011685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6398 |
1.6398 |
| 2 |
2026-04-02 |
1.6558 |
1.6558 |
| 3 |
2026-04-01 |
1.6798 |
1.6798 |
| 4 |
2026-03-31 |
1.6640 |
1.6640 |
| 5 |
2026-03-30 |
1.6761 |
1.6761 |
| 6 |
2026-03-27 |
1.6666 |
1.6666 |
| 7 |
2026-03-26 |
1.6581 |
1.6581 |
| 8 |
2026-03-25 |
1.6756 |
1.6756 |
| 9 |
2026-03-24 |
1.6528 |
1.6528 |
| 10 |
2026-03-23 |
1.6147 |
1.6147 |
| 11 |
2026-03-20 |
1.6879 |
1.6879 |
| 12 |
2026-03-19 |
1.7154 |
1.7154 |
| 13 |
2026-03-18 |
1.7572 |
1.7572 |
| 14 |
2026-03-17 |
1.7413 |
1.7413 |
| 15 |
2026-03-16 |
1.7648 |
1.7648 |
| 16 |
2026-03-13 |
1.7636 |
1.7636 |
| 17 |
2026-03-12 |
1.7986 |
1.7986 |
| 18 |
2026-03-11 |
1.8154 |
1.8154 |
| 19 |
2026-03-10 |
1.8266 |
1.8266 |
| 20 |
2026-03-09 |
1.8003 |
1.8003 |
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