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 |
2025-09-11 |
1.3377 |
1.3377 |
| 2 |
2025-09-10 |
1.3258 |
1.3258 |
| 3 |
2025-09-09 |
1.3276 |
1.3276 |
| 4 |
2025-09-08 |
1.3396 |
1.3396 |
| 5 |
2025-09-05 |
1.3339 |
1.3339 |
| 6 |
2025-09-04 |
1.3227 |
1.3227 |
| 7 |
2025-09-03 |
1.3377 |
1.3377 |
| 8 |
2025-09-02 |
1.3773 |
1.3773 |
| 9 |
2025-09-01 |
1.3953 |
1.3953 |
| 10 |
2025-08-29 |
1.3972 |
1.3972 |
| 11 |
2025-08-28 |
1.3920 |
1.3920 |
| 12 |
2025-08-27 |
1.3763 |
1.3763 |
| 13 |
2025-08-26 |
1.3993 |
1.3993 |
| 14 |
2025-08-25 |
1.4044 |
1.4044 |
| 15 |
2025-08-22 |
1.3818 |
1.3818 |
| 16 |
2025-08-21 |
1.3739 |
1.3739 |
| 17 |
2025-08-20 |
1.3736 |
1.3736 |
| 18 |
2025-08-19 |
1.3655 |
1.3655 |
| 19 |
2025-08-18 |
1.3701 |
1.3701 |
| 20 |
2025-08-15 |
1.3671 |
1.3671 |
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
