创金合信兴选产业趋势混合C(014409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.9039 |
0.9039 |
| 2 |
2025-08-07 |
0.9243 |
0.9243 |
| 3 |
2025-08-06 |
0.9265 |
0.9265 |
| 4 |
2025-08-05 |
0.9121 |
0.9121 |
| 5 |
2025-08-04 |
0.9109 |
0.9109 |
| 6 |
2025-08-01 |
0.9043 |
0.9043 |
| 7 |
2025-07-31 |
0.9077 |
0.9077 |
| 8 |
2025-07-30 |
0.9139 |
0.9139 |
| 9 |
2025-07-29 |
0.9331 |
0.9331 |
| 10 |
2025-07-28 |
0.9239 |
0.9239 |
| 11 |
2025-07-25 |
0.9257 |
0.9257 |
| 12 |
2025-07-24 |
0.9019 |
0.9019 |
| 13 |
2025-07-23 |
0.8890 |
0.8890 |
| 14 |
2025-07-22 |
0.8874 |
0.8874 |
| 15 |
2025-07-21 |
0.8868 |
0.8868 |
| 16 |
2025-07-18 |
0.8787 |
0.8787 |
| 17 |
2025-07-17 |
0.8752 |
0.8752 |
| 18 |
2025-07-16 |
0.8601 |
0.8601 |
| 19 |
2025-07-15 |
0.8533 |
0.8533 |
| 20 |
2025-07-14 |
0.8470 |
0.8470 |
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