创金合信先进装备股票A(011685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4737 |
1.4737 |
| 2 |
2026-07-23 |
1.4932 |
1.4932 |
| 3 |
2026-07-22 |
1.4643 |
1.4643 |
| 4 |
2026-07-21 |
1.4685 |
1.4685 |
| 5 |
2026-07-20 |
1.4579 |
1.4579 |
| 6 |
2026-07-17 |
1.4479 |
1.4479 |
| 7 |
2026-07-16 |
1.4829 |
1.4829 |
| 8 |
2026-07-15 |
1.4881 |
1.4881 |
| 9 |
2026-07-14 |
1.4759 |
1.4759 |
| 10 |
2026-07-13 |
1.4773 |
1.4773 |
| 11 |
2026-07-10 |
1.5420 |
1.5420 |
| 12 |
2026-07-09 |
1.5035 |
1.5035 |
| 13 |
2026-07-08 |
1.4986 |
1.4986 |
| 14 |
2026-07-07 |
1.5227 |
1.5227 |
| 15 |
2026-07-06 |
1.5621 |
1.5621 |
| 16 |
2026-07-03 |
1.5679 |
1.5679 |
| 17 |
2026-07-02 |
1.5235 |
1.5235 |
| 18 |
2026-07-01 |
1.5410 |
1.5410 |
| 19 |
2026-06-30 |
1.5290 |
1.5290 |
| 20 |
2026-06-29 |
1.5046 |
1.5046 |
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