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 |
2026-07-24 |
0.8212 |
0.8212 |
| 2 |
2026-07-23 |
0.8550 |
0.8550 |
| 3 |
2026-07-22 |
0.8564 |
0.8564 |
| 4 |
2026-07-21 |
0.8782 |
0.8782 |
| 5 |
2026-07-20 |
0.8444 |
0.8444 |
| 6 |
2026-07-17 |
0.8840 |
0.8840 |
| 7 |
2026-07-16 |
0.9539 |
0.9539 |
| 8 |
2026-07-15 |
0.9641 |
0.9641 |
| 9 |
2026-07-14 |
0.9616 |
0.9616 |
| 10 |
2026-07-13 |
0.9499 |
0.9499 |
| 11 |
2026-07-10 |
1.0116 |
1.0116 |
| 12 |
2026-07-09 |
1.0026 |
1.0026 |
| 13 |
2026-07-08 |
0.9913 |
0.9913 |
| 14 |
2026-07-07 |
1.0579 |
1.0579 |
| 15 |
2026-07-06 |
1.0760 |
1.0760 |
| 16 |
2026-07-03 |
1.1358 |
1.1358 |
| 17 |
2026-07-02 |
1.0424 |
1.0424 |
| 18 |
2026-07-01 |
1.0262 |
1.0262 |
| 19 |
2026-06-30 |
1.0024 |
1.0024 |
| 20 |
2026-06-29 |
0.9426 |
0.9426 |
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