创金合信先进装备股票C(011686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6713 |
1.6713 |
| 2 |
2026-04-14 |
1.6780 |
1.6780 |
| 3 |
2026-04-13 |
1.6618 |
1.6618 |
| 4 |
2026-04-10 |
1.6594 |
1.6594 |
| 5 |
2026-04-09 |
1.6422 |
1.6422 |
| 6 |
2026-04-08 |
1.6502 |
1.6502 |
| 7 |
2026-04-07 |
1.6041 |
1.6041 |
| 8 |
2026-04-03 |
1.5969 |
1.5969 |
| 9 |
2026-04-02 |
1.6125 |
1.6125 |
| 10 |
2026-04-01 |
1.6359 |
1.6359 |
| 11 |
2026-03-31 |
1.6206 |
1.6206 |
| 12 |
2026-03-30 |
1.6324 |
1.6324 |
| 13 |
2026-03-27 |
1.6232 |
1.6232 |
| 14 |
2026-03-26 |
1.6149 |
1.6149 |
| 15 |
2026-03-25 |
1.6320 |
1.6320 |
| 16 |
2026-03-24 |
1.6098 |
1.6098 |
| 17 |
2026-03-23 |
1.5726 |
1.5726 |
| 18 |
2026-03-20 |
1.6441 |
1.6441 |
| 19 |
2026-03-19 |
1.6708 |
1.6708 |
| 20 |
2026-03-18 |
1.7116 |
1.7116 |
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