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 |
2026-02-27 |
2.1259 |
2.1259 |
| 2 |
2026-02-26 |
2.1545 |
2.1545 |
| 3 |
2026-02-25 |
2.0979 |
2.0979 |
| 4 |
2026-02-24 |
2.0301 |
2.0301 |
| 5 |
2026-02-13 |
2.0220 |
2.0220 |
| 6 |
2026-02-12 |
1.9946 |
1.9946 |
| 7 |
2026-02-11 |
1.9992 |
1.9992 |
| 8 |
2026-02-10 |
2.0063 |
2.0063 |
| 9 |
2026-02-09 |
2.0084 |
2.0084 |
| 10 |
2026-02-06 |
1.9662 |
1.9662 |
| 11 |
2026-02-05 |
1.9743 |
1.9743 |
| 12 |
2026-02-04 |
1.9958 |
1.9958 |
| 13 |
2026-02-03 |
1.9836 |
1.9836 |
| 14 |
2026-02-02 |
1.9213 |
1.9213 |
| 15 |
2026-01-30 |
1.9967 |
1.9967 |
| 16 |
2026-01-29 |
1.9686 |
1.9686 |
| 17 |
2026-01-28 |
2.0578 |
2.0578 |
| 18 |
2026-01-27 |
2.0424 |
2.0424 |
| 19 |
2026-01-26 |
1.9976 |
1.9976 |
| 20 |
2026-01-23 |
2.0520 |
2.0520 |
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