创金合信兴选产业趋势混合A(014408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1312 |
1.1312 |
| 2 |
2026-05-26 |
1.1875 |
1.1875 |
| 3 |
2026-05-25 |
1.1963 |
1.1963 |
| 4 |
2026-05-22 |
1.1996 |
1.1996 |
| 5 |
2026-05-21 |
1.1767 |
1.1767 |
| 6 |
2026-05-20 |
1.1492 |
1.1492 |
| 7 |
2026-05-19 |
1.1491 |
1.1491 |
| 8 |
2026-05-18 |
1.1442 |
1.1442 |
| 9 |
2026-05-15 |
1.1215 |
1.1215 |
| 10 |
2026-05-14 |
1.0569 |
1.0569 |
| 11 |
2026-05-13 |
1.0960 |
1.0960 |
| 12 |
2026-05-12 |
1.0913 |
1.0913 |
| 13 |
2026-05-11 |
1.0939 |
1.0939 |
| 14 |
2026-05-08 |
1.0982 |
1.0982 |
| 15 |
2026-05-07 |
1.0597 |
1.0597 |
| 16 |
2026-05-06 |
1.0096 |
1.0096 |
| 17 |
2026-04-30 |
0.9920 |
0.9920 |
| 18 |
2026-04-29 |
0.9629 |
0.9629 |
| 19 |
2026-04-28 |
0.9518 |
0.9518 |
| 20 |
2026-04-27 |
0.9792 |
0.9792 |
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