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 |
2026-02-27 |
2.1698 |
2.1698 |
| 2 |
2026-02-26 |
2.1989 |
2.1989 |
| 3 |
2026-02-25 |
2.1411 |
2.1411 |
| 4 |
2026-02-24 |
2.0719 |
2.0719 |
| 5 |
2026-02-13 |
2.0634 |
2.0634 |
| 6 |
2026-02-12 |
2.0354 |
2.0354 |
| 7 |
2026-02-11 |
2.0400 |
2.0400 |
| 8 |
2026-02-10 |
2.0472 |
2.0472 |
| 9 |
2026-02-09 |
2.0493 |
2.0493 |
| 10 |
2026-02-06 |
2.0062 |
2.0062 |
| 11 |
2026-02-05 |
2.0145 |
2.0145 |
| 12 |
2026-02-04 |
2.0363 |
2.0363 |
| 13 |
2026-02-03 |
2.0239 |
2.0239 |
| 14 |
2026-02-02 |
1.9602 |
1.9602 |
| 15 |
2026-01-30 |
2.0371 |
2.0371 |
| 16 |
2026-01-29 |
2.0085 |
2.0085 |
| 17 |
2026-01-28 |
2.0994 |
2.0994 |
| 18 |
2026-01-27 |
2.0837 |
2.0837 |
| 19 |
2026-01-26 |
2.0379 |
2.0379 |
| 20 |
2026-01-23 |
2.0933 |
2.0933 |
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