创金合信兴选产业趋势混合C(014409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0001 |
1.0001 |
| 2 |
2026-04-16 |
0.9986 |
0.9986 |
| 3 |
2026-04-15 |
0.9788 |
0.9788 |
| 4 |
2026-04-14 |
0.9774 |
0.9774 |
| 5 |
2026-04-13 |
0.9631 |
0.9631 |
| 6 |
2026-04-10 |
0.9763 |
0.9763 |
| 7 |
2026-04-09 |
0.9584 |
0.9584 |
| 8 |
2026-04-08 |
0.9718 |
0.9718 |
| 9 |
2026-04-07 |
0.9249 |
0.9249 |
| 10 |
2026-04-03 |
0.9311 |
0.9311 |
| 11 |
2026-04-02 |
0.9403 |
0.9403 |
| 12 |
2026-04-01 |
0.9604 |
0.9604 |
| 13 |
2026-03-31 |
0.9287 |
0.9287 |
| 14 |
2026-03-30 |
0.9411 |
0.9411 |
| 15 |
2026-03-27 |
0.9359 |
0.9359 |
| 16 |
2026-03-26 |
0.9310 |
0.9310 |
| 17 |
2026-03-25 |
0.9361 |
0.9361 |
| 18 |
2026-03-24 |
0.9037 |
0.9037 |
| 19 |
2026-03-23 |
0.8953 |
0.8953 |
| 20 |
2026-03-20 |
0.9332 |
0.9332 |
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