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 |
2026-05-28 |
2.9442 |
2.9442 |
| 2 |
2026-05-27 |
2.8553 |
2.8553 |
| 3 |
2026-05-26 |
2.9446 |
2.9446 |
| 4 |
2026-05-25 |
3.0245 |
3.0245 |
| 5 |
2026-05-22 |
2.9143 |
2.9143 |
| 6 |
2026-05-21 |
2.8494 |
2.8494 |
| 7 |
2026-05-20 |
3.0246 |
3.0246 |
| 8 |
2026-05-19 |
2.8635 |
2.8635 |
| 9 |
2026-05-18 |
2.7519 |
2.7519 |
| 10 |
2026-05-15 |
2.7377 |
2.7377 |
| 11 |
2026-05-14 |
2.6900 |
2.6900 |
| 12 |
2026-05-13 |
2.7520 |
2.7520 |
| 13 |
2026-05-12 |
2.6810 |
2.6810 |
| 14 |
2026-05-11 |
2.5671 |
2.5671 |
| 15 |
2026-05-08 |
2.4124 |
2.4124 |
| 16 |
2026-05-07 |
2.4426 |
2.4426 |
| 17 |
2026-05-06 |
2.3724 |
2.3724 |
| 18 |
2026-04-30 |
2.3362 |
2.3362 |
| 19 |
2026-04-29 |
2.2490 |
2.2490 |
| 20 |
2026-04-28 |
2.2391 |
2.2391 |
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