创金合信兴选产业趋势混合C(014409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0637 |
1.0637 |
| 2 |
2025-12-26 |
1.0376 |
1.0376 |
| 3 |
2025-12-25 |
1.0336 |
1.0336 |
| 4 |
2025-12-24 |
0.9982 |
0.9982 |
| 5 |
2025-12-23 |
0.9937 |
0.9937 |
| 6 |
2025-12-22 |
1.0063 |
1.0063 |
| 7 |
2025-12-19 |
0.9951 |
0.9951 |
| 8 |
2025-12-18 |
0.9899 |
0.9899 |
| 9 |
2025-12-17 |
1.0028 |
1.0028 |
| 10 |
2025-12-16 |
0.9864 |
0.9864 |
| 11 |
2025-12-15 |
1.0026 |
1.0026 |
| 12 |
2025-12-12 |
1.0301 |
1.0301 |
| 13 |
2025-12-11 |
1.0389 |
1.0389 |
| 14 |
2025-12-10 |
1.0526 |
1.0526 |
| 15 |
2025-12-09 |
1.0477 |
1.0477 |
| 16 |
2025-12-08 |
1.0609 |
1.0609 |
| 17 |
2025-12-05 |
1.0475 |
1.0475 |
| 18 |
2025-12-04 |
1.0249 |
1.0249 |
| 19 |
2025-12-03 |
1.0013 |
1.0013 |
| 20 |
2025-12-02 |
1.0136 |
1.0136 |
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