创金合信工业周期股票A(005968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9885 |
1.9885 |
| 2 |
2025-09-10 |
1.9365 |
1.9365 |
| 3 |
2025-09-09 |
1.9597 |
1.9597 |
| 4 |
2025-09-08 |
1.9600 |
1.9600 |
| 5 |
2025-09-05 |
1.9236 |
1.9236 |
| 6 |
2025-09-04 |
1.8336 |
1.8336 |
| 7 |
2025-09-03 |
1.8789 |
1.8789 |
| 8 |
2025-09-02 |
1.8856 |
1.8856 |
| 9 |
2025-09-01 |
1.8825 |
1.8825 |
| 10 |
2025-08-29 |
1.8759 |
1.8759 |
| 11 |
2025-08-28 |
1.8298 |
1.8298 |
| 12 |
2025-08-27 |
1.7964 |
1.7964 |
| 13 |
2025-08-26 |
1.8238 |
1.8238 |
| 14 |
2025-08-25 |
1.8340 |
1.8340 |
| 15 |
2025-08-22 |
1.7891 |
1.7891 |
| 16 |
2025-08-21 |
1.7522 |
1.7522 |
| 17 |
2025-08-20 |
1.7729 |
1.7729 |
| 18 |
2025-08-19 |
1.7667 |
1.7667 |
| 19 |
2025-08-18 |
1.7443 |
1.7443 |
| 20 |
2025-08-15 |
1.7079 |
1.7079 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
