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 |
2026-07-24 |
3.4189 |
3.4189 |
| 2 |
2026-07-23 |
3.3179 |
3.3179 |
| 3 |
2026-07-22 |
3.4887 |
3.4887 |
| 4 |
2026-07-21 |
3.5049 |
3.5049 |
| 5 |
2026-07-20 |
3.0333 |
3.0333 |
| 6 |
2026-07-17 |
3.2036 |
3.2036 |
| 7 |
2026-07-16 |
3.5126 |
3.5126 |
| 8 |
2026-07-15 |
3.7200 |
3.7200 |
| 9 |
2026-07-14 |
3.9310 |
3.9310 |
| 10 |
2026-07-13 |
3.8356 |
3.8356 |
| 11 |
2026-07-10 |
3.9880 |
3.9880 |
| 12 |
2026-07-09 |
4.2630 |
4.2630 |
| 13 |
2026-07-08 |
4.0049 |
4.0049 |
| 14 |
2026-07-07 |
3.8674 |
3.8674 |
| 15 |
2026-07-06 |
3.8662 |
3.8662 |
| 16 |
2026-07-03 |
3.8414 |
3.8414 |
| 17 |
2026-07-02 |
3.8390 |
3.8390 |
| 18 |
2026-07-01 |
4.1212 |
4.1212 |
| 19 |
2026-06-30 |
4.2049 |
4.2049 |
| 20 |
2026-06-29 |
4.0340 |
4.0340 |
微信公众号
证券之星APP
基本资料
