创金合信先进装备股票A(011685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2132 |
1.2132 |
| 2 |
2025-06-03 |
1.2203 |
1.2203 |
| 3 |
2025-05-30 |
1.2125 |
1.2125 |
| 4 |
2025-05-29 |
1.2040 |
1.2040 |
| 5 |
2025-05-28 |
1.1878 |
1.1878 |
| 6 |
2025-05-27 |
1.1942 |
1.1942 |
| 7 |
2025-05-26 |
1.1927 |
1.1927 |
| 8 |
2025-05-23 |
1.1846 |
1.1846 |
| 9 |
2025-05-22 |
1.1963 |
1.1963 |
| 10 |
2025-05-21 |
1.1992 |
1.1992 |
| 11 |
2025-05-20 |
1.1976 |
1.1976 |
| 12 |
2025-05-19 |
1.1959 |
1.1959 |
| 13 |
2025-05-16 |
1.1792 |
1.1792 |
| 14 |
2025-05-15 |
1.1845 |
1.1845 |
| 15 |
2025-05-14 |
1.1955 |
1.1955 |
| 16 |
2025-05-13 |
1.2042 |
1.2042 |
| 17 |
2025-05-12 |
1.2236 |
1.2236 |
| 18 |
2025-05-09 |
1.1949 |
1.1949 |
| 19 |
2025-05-08 |
1.2067 |
1.2067 |
| 20 |
2025-05-07 |
1.1895 |
1.1895 |
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
