创金合信工业周期股票C(005969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0411 |
2.0411 |
| 2 |
2026-03-03 |
2.0546 |
2.0546 |
| 3 |
2026-03-02 |
2.1310 |
2.1310 |
| 4 |
2026-02-27 |
2.1387 |
2.1387 |
| 5 |
2026-02-26 |
2.1398 |
2.1398 |
| 6 |
2026-02-25 |
2.1410 |
2.1410 |
| 7 |
2026-02-24 |
2.1207 |
2.1207 |
| 8 |
2026-02-13 |
2.1216 |
2.1216 |
| 9 |
2026-02-12 |
2.1638 |
2.1638 |
| 10 |
2026-02-11 |
2.1255 |
2.1255 |
| 11 |
2026-02-10 |
2.1341 |
2.1341 |
| 12 |
2026-02-09 |
2.1256 |
2.1256 |
| 13 |
2026-02-06 |
2.0962 |
2.0962 |
| 14 |
2026-02-05 |
2.0699 |
2.0699 |
| 15 |
2026-02-04 |
2.1350 |
2.1350 |
| 16 |
2026-02-03 |
2.1127 |
2.1127 |
| 17 |
2026-02-02 |
2.0482 |
2.0482 |
| 18 |
2026-01-30 |
2.0999 |
2.0999 |
| 19 |
2026-01-29 |
2.1178 |
2.1178 |
| 20 |
2026-01-28 |
2.1560 |
2.1560 |
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