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 |
2026-09-17 |
0.8790 |
0.8790 |
| 2 |
2026-09-16 |
0.8561 |
0.8561 |
| 3 |
2026-09-15 |
0.8492 |
0.8492 |
| 4 |
2026-09-14 |
0.8687 |
0.8687 |
| 5 |
2026-09-11 |
0.8567 |
0.8567 |
| 6 |
2026-09-10 |
0.8761 |
0.8761 |
| 7 |
2026-09-09 |
0.9013 |
0.9013 |
| 8 |
2026-09-08 |
0.9086 |
0.9086 |
| 9 |
2026-09-07 |
0.9126 |
0.9126 |
| 10 |
2026-09-04 |
0.8652 |
0.8652 |
| 11 |
2026-09-03 |
0.8921 |
0.8921 |
| 12 |
2026-09-02 |
0.8802 |
0.8802 |
| 13 |
2026-09-01 |
0.8888 |
0.8888 |
| 14 |
2026-08-31 |
0.9062 |
0.9062 |
| 15 |
2026-08-28 |
0.8908 |
0.8908 |
| 16 |
2026-08-27 |
0.9082 |
0.9082 |
| 17 |
2026-08-26 |
0.8805 |
0.8805 |
| 18 |
2026-08-25 |
0.8917 |
0.8917 |
| 19 |
2026-08-24 |
0.8832 |
0.8832 |
| 20 |
2026-08-21 |
0.9049 |
0.9049 |
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