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创金合信兴选产业趋势一年封闭混合A(014408)

2022-11-25     0.9614-1.0396%
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净值发布日期 单位净值 累计净值
2022-11-250.96140.9614
2022-11-180.97150.9715
2022-11-110.98720.9872
2022-11-040.99870.9987
2022-10-280.97040.9704
2022-10-210.97460.9746
2022-10-140.98620.9862
2022-09-300.97960.9796
2022-09-230.98490.9849
2022-09-160.98240.9824
2022-09-090.99400.9940
2022-09-020.99140.9914
2022-08-260.99540.9954
2022-08-190.99830.9983
2022-08-120.99950.9995
2022-08-050.99990.9999
2022-08-021.00001.0000