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 |
2026-09-17 |
0.8595 |
0.8595 |
| 2 |
2026-09-16 |
0.8372 |
0.8372 |
| 3 |
2026-09-15 |
0.8304 |
0.8304 |
| 4 |
2026-09-14 |
0.8495 |
0.8495 |
| 5 |
2026-09-11 |
0.8378 |
0.8378 |
| 6 |
2026-09-10 |
0.8568 |
0.8568 |
| 7 |
2026-09-09 |
0.8814 |
0.8814 |
| 8 |
2026-09-08 |
0.8886 |
0.8886 |
| 9 |
2026-09-07 |
0.8925 |
0.8925 |
| 10 |
2026-09-04 |
0.8462 |
0.8462 |
| 11 |
2026-09-03 |
0.8725 |
0.8725 |
| 12 |
2026-09-02 |
0.8609 |
0.8609 |
| 13 |
2026-09-01 |
0.8693 |
0.8693 |
| 14 |
2026-08-31 |
0.8864 |
0.8864 |
| 15 |
2026-08-28 |
0.8713 |
0.8713 |
| 16 |
2026-08-27 |
0.8884 |
0.8884 |
| 17 |
2026-08-26 |
0.8612 |
0.8612 |
| 18 |
2026-08-25 |
0.8722 |
0.8722 |
| 19 |
2026-08-24 |
0.8639 |
0.8639 |
| 20 |
2026-08-21 |
0.8852 |
0.8852 |
微信公众号
证券之星APP
基本资料
