创金合信工业周期股票A(005968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.1068 |
2.1068 |
| 2 |
2025-12-26 |
2.1046 |
2.1046 |
| 3 |
2025-12-25 |
2.0753 |
2.0753 |
| 4 |
2025-12-24 |
2.0303 |
2.0303 |
| 5 |
2025-12-23 |
2.0116 |
2.0116 |
| 6 |
2025-12-22 |
2.0109 |
2.0109 |
| 7 |
2025-12-19 |
1.9819 |
1.9819 |
| 8 |
2025-12-18 |
1.9634 |
1.9634 |
| 9 |
2025-12-17 |
1.9975 |
1.9975 |
| 10 |
2025-12-16 |
1.9511 |
1.9511 |
| 11 |
2025-12-15 |
1.9917 |
1.9917 |
| 12 |
2025-12-12 |
2.0328 |
2.0328 |
| 13 |
2025-12-11 |
2.0233 |
2.0233 |
| 14 |
2025-12-10 |
2.0489 |
2.0489 |
| 15 |
2025-12-09 |
2.0451 |
2.0451 |
| 16 |
2025-12-08 |
2.0628 |
2.0628 |
| 17 |
2025-12-05 |
2.0421 |
2.0421 |
| 18 |
2025-12-04 |
2.0067 |
2.0067 |
| 19 |
2025-12-03 |
1.9749 |
1.9749 |
| 20 |
2025-12-02 |
1.9835 |
1.9835 |
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