创金合信产业智选混合C(012614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7455 |
0.7455 |
| 2 |
2026-06-04 |
0.7743 |
0.7743 |
| 3 |
2026-06-03 |
0.7673 |
0.7673 |
| 4 |
2026-06-02 |
0.7546 |
0.7546 |
| 5 |
2026-06-01 |
0.7277 |
0.7277 |
| 6 |
2026-05-29 |
0.7508 |
0.7508 |
| 7 |
2026-05-28 |
0.7690 |
0.7690 |
| 8 |
2026-05-27 |
0.7612 |
0.7612 |
| 9 |
2026-05-26 |
0.7740 |
0.7740 |
| 10 |
2026-05-25 |
0.7597 |
0.7597 |
| 11 |
2026-05-22 |
0.7437 |
0.7437 |
| 12 |
2026-05-21 |
0.7140 |
0.7140 |
| 13 |
2026-05-20 |
0.7232 |
0.7232 |
| 14 |
2026-05-19 |
0.7117 |
0.7117 |
| 15 |
2026-05-18 |
0.7119 |
0.7119 |
| 16 |
2026-05-15 |
0.7087 |
0.7087 |
| 17 |
2026-05-14 |
0.7218 |
0.7218 |
| 18 |
2026-05-13 |
0.7418 |
0.7418 |
| 19 |
2026-05-12 |
0.7272 |
0.7272 |
| 20 |
2026-05-11 |
0.7228 |
0.7228 |
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