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 |
2026-05-28 |
1.6703 |
1.6703 |
| 2 |
2026-05-27 |
1.6627 |
1.6627 |
| 3 |
2026-05-26 |
1.6899 |
1.6899 |
| 4 |
2026-05-25 |
1.7050 |
1.7050 |
| 5 |
2026-05-22 |
1.7012 |
1.7012 |
| 6 |
2026-05-21 |
1.6881 |
1.6881 |
| 7 |
2026-05-20 |
1.7189 |
1.7189 |
| 8 |
2026-05-19 |
1.7218 |
1.7218 |
| 9 |
2026-05-18 |
1.7117 |
1.7117 |
| 10 |
2026-05-15 |
1.7179 |
1.7179 |
| 11 |
2026-05-14 |
1.7351 |
1.7351 |
| 12 |
2026-05-13 |
1.7809 |
1.7809 |
| 13 |
2026-05-12 |
1.7629 |
1.7629 |
| 14 |
2026-05-11 |
1.7840 |
1.7840 |
| 15 |
2026-05-08 |
1.7743 |
1.7743 |
| 16 |
2026-05-07 |
1.7508 |
1.7508 |
| 17 |
2026-05-06 |
1.7506 |
1.7506 |
| 18 |
2026-04-30 |
1.7250 |
1.7250 |
| 19 |
2026-04-29 |
1.7126 |
1.7126 |
| 20 |
2026-04-28 |
1.6910 |
1.6910 |
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