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 |
2026-10-30 |
1.9814 |
1.9814 |
| 2 |
2026-10-29 |
2.1022 |
2.1022 |
| 3 |
2026-10-28 |
2.2400 |
2.2400 |
| 4 |
2026-10-27 |
2.1559 |
2.1559 |
| 5 |
2026-10-26 |
2.2814 |
2.2814 |
| 6 |
2026-10-23 |
2.3859 |
2.3859 |
| 7 |
2026-10-22 |
2.3575 |
2.3575 |
| 8 |
2026-10-21 |
2.4722 |
2.4722 |
| 9 |
2026-10-20 |
2.4969 |
2.4969 |
| 10 |
2026-10-19 |
2.5194 |
2.5194 |
| 11 |
2026-10-16 |
2.6558 |
2.6558 |
| 12 |
2026-10-15 |
2.6706 |
2.6706 |
| 13 |
2026-10-14 |
2.7186 |
2.7186 |
| 14 |
2026-10-13 |
2.7976 |
2.7976 |
| 15 |
2026-10-12 |
2.7534 |
2.7534 |
| 16 |
2026-10-09 |
2.7863 |
2.7863 |
| 17 |
2026-10-08 |
2.8167 |
2.8167 |
| 18 |
2026-09-30 |
2.9910 |
2.9910 |
| 19 |
2026-09-29 |
3.0818 |
3.0818 |
| 20 |
2026-09-28 |
3.0810 |
3.0810 |
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