创金合信产业智选混合A(012613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4121 |
0.4121 |
| 2 |
2025-06-03 |
0.4089 |
0.4089 |
| 3 |
2025-05-30 |
0.4076 |
0.4076 |
| 4 |
2025-05-29 |
0.4131 |
0.4131 |
| 5 |
2025-05-28 |
0.4079 |
0.4079 |
| 6 |
2025-05-27 |
0.4093 |
0.4093 |
| 7 |
2025-05-26 |
0.4139 |
0.4139 |
| 8 |
2025-05-23 |
0.4173 |
0.4173 |
| 9 |
2025-05-22 |
0.4199 |
0.4199 |
| 10 |
2025-05-21 |
0.4233 |
0.4233 |
| 11 |
2025-05-20 |
0.4229 |
0.4229 |
| 12 |
2025-05-19 |
0.4205 |
0.4205 |
| 13 |
2025-05-16 |
0.4221 |
0.4221 |
| 14 |
2025-05-15 |
0.4211 |
0.4211 |
| 15 |
2025-05-14 |
0.4289 |
0.4289 |
| 16 |
2025-05-13 |
0.4263 |
0.4263 |
| 17 |
2025-05-12 |
0.4320 |
0.4320 |
| 18 |
2025-05-09 |
0.4223 |
0.4223 |
| 19 |
2025-05-08 |
0.4285 |
0.4285 |
| 20 |
2025-05-07 |
0.4274 |
0.4274 |
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