创金合信先进装备股票C(011686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5313 |
1.5313 |
| 2 |
2025-12-29 |
1.5419 |
1.5419 |
| 3 |
2025-12-26 |
1.5204 |
1.5204 |
| 4 |
2025-12-25 |
1.5199 |
1.5199 |
| 5 |
2025-12-24 |
1.4874 |
1.4874 |
| 6 |
2025-12-23 |
1.4637 |
1.4637 |
| 7 |
2025-12-22 |
1.4822 |
1.4822 |
| 8 |
2025-12-19 |
1.4899 |
1.4899 |
| 9 |
2025-12-18 |
1.4708 |
1.4708 |
| 10 |
2025-12-17 |
1.4422 |
1.4422 |
| 11 |
2025-12-16 |
1.4588 |
1.4588 |
| 12 |
2025-12-15 |
1.4752 |
1.4752 |
| 13 |
2025-12-12 |
1.4571 |
1.4571 |
| 14 |
2025-12-11 |
1.4388 |
1.4388 |
| 15 |
2025-12-10 |
1.4442 |
1.4442 |
| 16 |
2025-12-09 |
1.4346 |
1.4346 |
| 17 |
2025-12-08 |
1.4372 |
1.4372 |
| 18 |
2025-12-05 |
1.4322 |
1.4322 |
| 19 |
2025-12-04 |
1.4033 |
1.4033 |
| 20 |
2025-12-03 |
1.3995 |
1.3995 |
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