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 |
2026-09-17 |
3.2521 |
3.2521 |
| 2 |
2026-09-16 |
3.2260 |
3.2260 |
| 3 |
2026-09-15 |
3.0901 |
3.0901 |
| 4 |
2026-09-14 |
3.0152 |
3.0152 |
| 5 |
2026-09-11 |
3.0283 |
3.0283 |
| 6 |
2026-09-10 |
3.0772 |
3.0772 |
| 7 |
2026-09-09 |
3.0971 |
3.0971 |
| 8 |
2026-09-08 |
3.0792 |
3.0792 |
| 9 |
2026-09-07 |
3.1396 |
3.1396 |
| 10 |
2026-09-04 |
2.9701 |
2.9701 |
| 11 |
2026-09-03 |
3.0998 |
3.0998 |
| 12 |
2026-09-02 |
3.1277 |
3.1277 |
| 13 |
2026-09-01 |
3.1832 |
3.1832 |
| 14 |
2026-08-31 |
3.3140 |
3.3140 |
| 15 |
2026-08-28 |
3.2653 |
3.2653 |
| 16 |
2026-08-27 |
3.3694 |
3.3694 |
| 17 |
2026-08-26 |
3.2476 |
3.2476 |
| 18 |
2026-08-25 |
3.1820 |
3.1820 |
| 19 |
2026-08-24 |
3.2336 |
3.2336 |
| 20 |
2026-08-21 |
3.2986 |
3.2986 |
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