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 |
2026-04-10 |
0.9962 |
0.9962 |
| 2 |
2026-04-09 |
0.9779 |
0.9779 |
| 3 |
2026-04-08 |
0.9916 |
0.9916 |
| 4 |
2026-04-07 |
0.9437 |
0.9437 |
| 5 |
2026-04-03 |
0.9500 |
0.9500 |
| 6 |
2026-04-02 |
0.9594 |
0.9594 |
| 7 |
2026-04-01 |
0.9798 |
0.9798 |
| 8 |
2026-03-31 |
0.9475 |
0.9475 |
| 9 |
2026-03-30 |
0.9602 |
0.9602 |
| 10 |
2026-03-27 |
0.9548 |
0.9548 |
| 11 |
2026-03-26 |
0.9498 |
0.9498 |
| 12 |
2026-03-25 |
0.9550 |
0.9550 |
| 13 |
2026-03-24 |
0.9219 |
0.9219 |
| 14 |
2026-03-23 |
0.9134 |
0.9134 |
| 15 |
2026-03-20 |
0.9519 |
0.9519 |
| 16 |
2026-03-19 |
0.9722 |
0.9722 |
| 17 |
2026-03-18 |
1.0090 |
1.0090 |
| 18 |
2026-03-17 |
0.9962 |
0.9962 |
| 19 |
2026-03-16 |
1.0173 |
1.0173 |
| 20 |
2026-03-13 |
1.0272 |
1.0272 |
微信公众号
证券之星APP
基本资料
