创金合信专精特新股票发起A(014736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1733 |
1.1733 |
| 2 |
2025-04-17 |
1.1721 |
1.1721 |
| 3 |
2025-04-16 |
1.1741 |
1.1741 |
| 4 |
2025-04-15 |
1.1780 |
1.1780 |
| 5 |
2025-04-14 |
1.1881 |
1.1881 |
| 6 |
2025-04-11 |
1.1804 |
1.1804 |
| 7 |
2025-04-10 |
1.1404 |
1.1404 |
| 8 |
2025-04-09 |
1.1187 |
1.1187 |
| 9 |
2025-04-08 |
1.0629 |
1.0629 |
| 10 |
2025-04-07 |
1.0466 |
1.0466 |
| 11 |
2025-04-03 |
1.1860 |
1.1860 |
| 12 |
2025-04-02 |
1.2014 |
1.2014 |
| 13 |
2025-04-01 |
1.2021 |
1.2021 |
| 14 |
2025-03-31 |
1.1899 |
1.1899 |
| 15 |
2025-03-28 |
1.1961 |
1.1961 |
| 16 |
2025-03-27 |
1.2213 |
1.2213 |
| 17 |
2025-03-26 |
1.1983 |
1.1983 |
| 18 |
2025-03-25 |
1.1925 |
1.1925 |
| 19 |
2025-03-24 |
1.1973 |
1.1973 |
| 20 |
2025-03-21 |
1.1790 |
1.1790 |
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