创金合信专精特新股票发起C(014737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8196 |
1.8196 |
| 2 |
2026-04-02 |
1.8167 |
1.8167 |
| 3 |
2026-04-01 |
1.8737 |
1.8737 |
| 4 |
2026-03-31 |
1.8389 |
1.8389 |
| 5 |
2026-03-30 |
1.9062 |
1.9062 |
| 6 |
2026-03-27 |
1.8678 |
1.8678 |
| 7 |
2026-03-26 |
1.8259 |
1.8259 |
| 8 |
2026-03-25 |
1.8629 |
1.8629 |
| 9 |
2026-03-24 |
1.8138 |
1.8138 |
| 10 |
2026-03-23 |
1.7506 |
1.7506 |
| 11 |
2026-03-20 |
1.8291 |
1.8291 |
| 12 |
2026-03-19 |
1.8131 |
1.8131 |
| 13 |
2026-03-18 |
1.8630 |
1.8630 |
| 14 |
2026-03-17 |
1.8190 |
1.8190 |
| 15 |
2026-03-16 |
1.8792 |
1.8792 |
| 16 |
2026-03-13 |
1.8627 |
1.8627 |
| 17 |
2026-03-12 |
1.8786 |
1.8786 |
| 18 |
2026-03-11 |
1.9064 |
1.9064 |
| 19 |
2026-03-10 |
1.9360 |
1.9360 |
| 20 |
2026-03-09 |
1.8789 |
1.8789 |
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