创金合信专精特新股票发起C(014737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.3431 |
3.3431 |
| 2 |
2026-07-23 |
3.2444 |
3.2444 |
| 3 |
2026-07-22 |
3.4115 |
3.4115 |
| 4 |
2026-07-21 |
3.4273 |
3.4273 |
| 5 |
2026-07-20 |
2.9662 |
2.9662 |
| 6 |
2026-07-17 |
3.1329 |
3.1329 |
| 7 |
2026-07-16 |
3.4351 |
3.4351 |
| 8 |
2026-07-15 |
3.6380 |
3.6380 |
| 9 |
2026-07-14 |
3.8444 |
3.8444 |
| 10 |
2026-07-13 |
3.7512 |
3.7512 |
| 11 |
2026-07-10 |
3.9003 |
3.9003 |
| 12 |
2026-07-09 |
4.1694 |
4.1694 |
| 13 |
2026-07-08 |
3.9170 |
3.9170 |
| 14 |
2026-07-07 |
3.7825 |
3.7825 |
| 15 |
2026-07-06 |
3.7814 |
3.7814 |
| 16 |
2026-07-03 |
3.7573 |
3.7573 |
| 17 |
2026-07-02 |
3.7551 |
3.7551 |
| 18 |
2026-07-01 |
4.0311 |
4.0311 |
| 19 |
2026-06-30 |
4.1131 |
4.1131 |
| 20 |
2026-06-29 |
3.9459 |
3.9459 |
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