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 |
2026-10-30 |
1.5823 |
1.5823 |
| 2 |
2026-10-29 |
1.6248 |
1.6248 |
| 3 |
2026-10-28 |
1.6707 |
1.6707 |
| 4 |
2026-10-27 |
1.6207 |
1.6207 |
| 5 |
2026-10-26 |
1.6467 |
1.6467 |
| 6 |
2026-10-23 |
1.6794 |
1.6794 |
| 7 |
2026-10-22 |
1.6264 |
1.6264 |
| 8 |
2026-10-21 |
1.6555 |
1.6555 |
| 9 |
2026-10-20 |
1.6800 |
1.6800 |
| 10 |
2026-10-19 |
1.6603 |
1.6603 |
| 11 |
2026-10-16 |
1.6589 |
1.6589 |
| 12 |
2026-10-15 |
1.6617 |
1.6617 |
| 13 |
2026-10-14 |
1.7036 |
1.7036 |
| 14 |
2026-10-13 |
1.7556 |
1.7556 |
| 15 |
2026-10-12 |
1.7721 |
1.7721 |
| 16 |
2026-10-09 |
1.7985 |
1.7985 |
| 17 |
2026-10-08 |
1.8012 |
1.8012 |
| 18 |
2026-09-30 |
1.8571 |
1.8571 |
| 19 |
2026-09-29 |
1.8690 |
1.8690 |
| 20 |
2026-09-28 |
1.8666 |
1.8666 |
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