创金合信专精特新股票发起A(014736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0609 |
2.0609 |
| 2 |
2026-10-30 |
2.0289 |
2.0289 |
| 3 |
2026-10-29 |
2.1526 |
2.1526 |
| 4 |
2026-10-28 |
2.2936 |
2.2936 |
| 5 |
2026-10-27 |
2.2074 |
2.2074 |
| 6 |
2026-10-26 |
2.3360 |
2.3360 |
| 7 |
2026-10-23 |
2.4428 |
2.4428 |
| 8 |
2026-10-22 |
2.4137 |
2.4137 |
| 9 |
2026-10-21 |
2.5311 |
2.5311 |
| 10 |
2026-10-20 |
2.5564 |
2.5564 |
| 11 |
2026-10-19 |
2.5794 |
2.5794 |
| 12 |
2026-10-16 |
2.7189 |
2.7189 |
| 13 |
2026-10-15 |
2.7340 |
2.7340 |
| 14 |
2026-10-14 |
2.7831 |
2.7831 |
| 15 |
2026-10-13 |
2.8640 |
2.8640 |
| 16 |
2026-10-12 |
2.8187 |
2.8187 |
| 17 |
2026-10-09 |
2.8522 |
2.8522 |
| 18 |
2026-10-08 |
2.8833 |
2.8833 |
| 19 |
2026-09-30 |
3.0616 |
3.0616 |
| 20 |
2026-09-29 |
3.1545 |
3.1545 |
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