创金合信景气行业3个月持有期股票(FOF)C(014302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-20 |
0.7866 |
0.7866 |
| 2 |
2024-12-19 |
0.7812 |
0.7812 |
| 3 |
2024-12-18 |
0.7767 |
0.7767 |
| 4 |
2024-12-17 |
0.7695 |
0.7695 |
| 5 |
2024-12-16 |
0.7740 |
0.7740 |
| 6 |
2024-12-13 |
0.7831 |
0.7831 |
| 7 |
2024-12-12 |
0.7982 |
0.7982 |
| 8 |
2024-12-11 |
0.7922 |
0.7922 |
| 9 |
2024-12-10 |
0.7920 |
0.7920 |
| 10 |
2024-12-09 |
0.7864 |
0.7864 |
| 11 |
2024-12-06 |
0.7919 |
0.7919 |
| 12 |
2024-12-05 |
0.7834 |
0.7834 |
| 13 |
2024-12-04 |
0.7802 |
0.7802 |
| 14 |
2024-12-03 |
0.7851 |
0.7851 |
| 15 |
2024-12-02 |
0.7891 |
0.7891 |
| 16 |
2024-11-29 |
0.7827 |
0.7827 |
| 17 |
2024-11-28 |
0.7700 |
0.7700 |
| 18 |
2024-11-27 |
0.7761 |
0.7761 |
| 19 |
2024-11-26 |
0.7579 |
0.7579 |
| 20 |
2024-11-25 |
0.7635 |
0.7635 |
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