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 |
2025-12-30 |
1.7538 |
1.7538 |
| 2 |
2025-12-29 |
1.7522 |
1.7522 |
| 3 |
2025-12-26 |
1.7612 |
1.7612 |
| 4 |
2025-12-25 |
1.7790 |
1.7790 |
| 5 |
2025-12-24 |
1.7745 |
1.7745 |
| 6 |
2025-12-23 |
1.7591 |
1.7591 |
| 7 |
2025-12-22 |
1.7336 |
1.7336 |
| 8 |
2025-12-19 |
1.6482 |
1.6482 |
| 9 |
2025-12-18 |
1.6514 |
1.6514 |
| 10 |
2025-12-17 |
1.6832 |
1.6832 |
| 11 |
2025-12-16 |
1.6471 |
1.6471 |
| 12 |
2025-12-15 |
1.6572 |
1.6572 |
| 13 |
2025-12-12 |
1.6907 |
1.6907 |
| 14 |
2025-12-11 |
1.6337 |
1.6337 |
| 15 |
2025-12-10 |
1.6140 |
1.6140 |
| 16 |
2025-12-09 |
1.6211 |
1.6211 |
| 17 |
2025-12-08 |
1.6340 |
1.6340 |
| 18 |
2025-12-05 |
1.5988 |
1.5988 |
| 19 |
2025-12-04 |
1.5811 |
1.5811 |
| 20 |
2025-12-03 |
1.5458 |
1.5458 |
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