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 |
2024-04-18 |
0.8107 |
0.8107 |
2 |
2024-04-17 |
0.8121 |
0.8121 |
3 |
2024-04-16 |
0.7815 |
0.7815 |
4 |
2024-04-15 |
0.8139 |
0.8139 |
5 |
2024-04-12 |
0.7971 |
0.7971 |
6 |
2024-04-11 |
0.8115 |
0.8115 |
7 |
2024-04-10 |
0.8141 |
0.8141 |
8 |
2024-04-09 |
0.8332 |
0.8332 |
9 |
2024-04-08 |
0.8276 |
0.8276 |
10 |
2024-04-03 |
0.8518 |
0.8518 |
11 |
2024-04-02 |
0.8638 |
0.8638 |
12 |
2024-04-01 |
0.8778 |
0.8778 |
13 |
2024-03-29 |
0.8807 |
0.8807 |
14 |
2024-03-28 |
0.8746 |
0.8746 |
15 |
2024-03-27 |
0.8746 |
0.8746 |
16 |
2024-03-26 |
0.9038 |
0.9038 |
17 |
2024-03-25 |
0.9171 |
0.9171 |
18 |
2024-03-22 |
0.9380 |
0.9380 |
19 |
2024-03-21 |
0.9304 |
0.9304 |
20 |
2024-03-20 |
0.9244 |
0.9244 |