创金合信产业智选混合C(012614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5947 |
0.5947 |
| 2 |
2025-11-13 |
0.6081 |
0.6081 |
| 3 |
2025-11-12 |
0.5965 |
0.5965 |
| 4 |
2025-11-11 |
0.6018 |
0.6018 |
| 5 |
2025-11-10 |
0.6087 |
0.6087 |
| 6 |
2025-11-07 |
0.6222 |
0.6222 |
| 7 |
2025-11-06 |
0.6330 |
0.6330 |
| 8 |
2025-11-05 |
0.6094 |
0.6094 |
| 9 |
2025-11-04 |
0.6065 |
0.6065 |
| 10 |
2025-11-03 |
0.6232 |
0.6232 |
| 11 |
2025-10-31 |
0.6259 |
0.6259 |
| 12 |
2025-10-30 |
0.6364 |
0.6364 |
| 13 |
2025-10-29 |
0.6456 |
0.6456 |
| 14 |
2025-10-28 |
0.6330 |
0.6330 |
| 15 |
2025-10-27 |
0.6367 |
0.6367 |
| 16 |
2025-10-24 |
0.6237 |
0.6237 |
| 17 |
2025-10-23 |
0.6003 |
0.6003 |
| 18 |
2025-10-22 |
0.6055 |
0.6055 |
| 19 |
2025-10-21 |
0.6073 |
0.6073 |
| 20 |
2025-10-20 |
0.5915 |
0.5915 |
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