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 |
2026-05-27 |
2.7942 |
2.7942 |
| 2 |
2026-05-26 |
2.8817 |
2.8817 |
| 3 |
2026-05-25 |
2.9599 |
2.9599 |
| 4 |
2026-05-22 |
2.8521 |
2.8521 |
| 5 |
2026-05-21 |
2.7886 |
2.7886 |
| 6 |
2026-05-20 |
2.9601 |
2.9601 |
| 7 |
2026-05-19 |
2.8025 |
2.8025 |
| 8 |
2026-05-18 |
2.6934 |
2.6934 |
| 9 |
2026-05-15 |
2.6795 |
2.6795 |
| 10 |
2026-05-14 |
2.6328 |
2.6328 |
| 11 |
2026-05-13 |
2.6936 |
2.6936 |
| 12 |
2026-05-12 |
2.6242 |
2.6242 |
| 13 |
2026-05-11 |
2.5127 |
2.5127 |
| 14 |
2026-05-08 |
2.3614 |
2.3614 |
| 15 |
2026-05-07 |
2.3910 |
2.3910 |
| 16 |
2026-05-06 |
2.3223 |
2.3223 |
| 17 |
2026-04-30 |
2.2870 |
2.2870 |
| 18 |
2026-04-29 |
2.2017 |
2.2017 |
| 19 |
2026-04-28 |
2.1920 |
2.1920 |
| 20 |
2026-04-27 |
2.2105 |
2.2105 |
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