创金合信景气行业3个月持有期股票(FOF)A(014301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-20 |
0.7961 |
0.7961 |
| 2 |
2024-12-19 |
0.7906 |
0.7906 |
| 3 |
2024-12-18 |
0.7860 |
0.7860 |
| 4 |
2024-12-17 |
0.7788 |
0.7788 |
| 5 |
2024-12-16 |
0.7833 |
0.7833 |
| 6 |
2024-12-13 |
0.7924 |
0.7924 |
| 7 |
2024-12-12 |
0.8077 |
0.8077 |
| 8 |
2024-12-11 |
0.8017 |
0.8017 |
| 9 |
2024-12-10 |
0.8015 |
0.8015 |
| 10 |
2024-12-09 |
0.7958 |
0.7958 |
| 11 |
2024-12-06 |
0.8013 |
0.8013 |
| 12 |
2024-12-05 |
0.7927 |
0.7927 |
| 13 |
2024-12-04 |
0.7894 |
0.7894 |
| 14 |
2024-12-03 |
0.7945 |
0.7945 |
| 15 |
2024-12-02 |
0.7985 |
0.7985 |
| 16 |
2024-11-29 |
0.7920 |
0.7920 |
| 17 |
2024-11-28 |
0.7791 |
0.7791 |
| 18 |
2024-11-27 |
0.7853 |
0.7853 |
| 19 |
2024-11-26 |
0.7669 |
0.7669 |
| 20 |
2024-11-25 |
0.7725 |
0.7725 |
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