创金合信产业智选混合A(012613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.6816 |
0.6816 |
| 2 |
2026-04-22 |
0.6861 |
0.6861 |
| 3 |
2026-04-21 |
0.6774 |
0.6774 |
| 4 |
2026-04-20 |
0.6711 |
0.6711 |
| 5 |
2026-04-17 |
0.6768 |
0.6768 |
| 6 |
2026-04-16 |
0.6720 |
0.6720 |
| 7 |
2026-04-15 |
0.6538 |
0.6538 |
| 8 |
2026-04-14 |
0.6560 |
0.6560 |
| 9 |
2026-04-13 |
0.6426 |
0.6426 |
| 10 |
2026-04-10 |
0.6414 |
0.6414 |
| 11 |
2026-04-09 |
0.6309 |
0.6309 |
| 12 |
2026-04-08 |
0.6309 |
0.6309 |
| 13 |
2026-04-07 |
0.5968 |
0.5968 |
| 14 |
2026-04-03 |
0.5947 |
0.5947 |
| 15 |
2026-04-02 |
0.5958 |
0.5958 |
| 16 |
2026-04-01 |
0.6059 |
0.6059 |
| 17 |
2026-03-31 |
0.5868 |
0.5868 |
| 18 |
2026-03-30 |
0.5994 |
0.5994 |
| 19 |
2026-03-27 |
0.5968 |
0.5968 |
| 20 |
2026-03-26 |
0.5923 |
0.5923 |
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