创金合信专精特新股票发起A(014736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8580 |
1.8580 |
| 2 |
2026-04-02 |
1.8550 |
1.8550 |
| 3 |
2026-04-01 |
1.9132 |
1.9132 |
| 4 |
2026-03-31 |
1.8777 |
1.8777 |
| 5 |
2026-03-30 |
1.9464 |
1.9464 |
| 6 |
2026-03-27 |
1.9071 |
1.9071 |
| 7 |
2026-03-26 |
1.8643 |
1.8643 |
| 8 |
2026-03-25 |
1.9020 |
1.9020 |
| 9 |
2026-03-24 |
1.8519 |
1.8519 |
| 10 |
2026-03-23 |
1.7873 |
1.7873 |
| 11 |
2026-03-20 |
1.8674 |
1.8674 |
| 12 |
2026-03-19 |
1.8510 |
1.8510 |
| 13 |
2026-03-18 |
1.9019 |
1.9019 |
| 14 |
2026-03-17 |
1.8570 |
1.8570 |
| 15 |
2026-03-16 |
1.9185 |
1.9185 |
| 16 |
2026-03-13 |
1.9015 |
1.9015 |
| 17 |
2026-03-12 |
1.9177 |
1.9177 |
| 18 |
2026-03-11 |
1.9461 |
1.9461 |
| 19 |
2026-03-10 |
1.9762 |
1.9762 |
| 20 |
2026-03-09 |
1.9179 |
1.9179 |
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