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创金合信兴选产业趋势一年封闭混合C(014409)

2022-11-25     0.9598-1.0515%
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净值发布日期 单位净值 累计净值
2022-11-250.95980.9598
2022-11-180.97000.9700
2022-11-110.98590.9859
2022-11-040.99740.9974
2022-10-280.96920.9692
2022-10-210.97350.9735
2022-10-140.98520.9852
2022-09-300.97880.9788
2022-09-230.98420.9842
2022-09-160.98180.9818
2022-09-090.99350.9935
2022-09-020.99100.9910
2022-08-260.99510.9951
2022-08-190.99810.9981
2022-08-120.99940.9994
2022-08-050.99980.9998
2022-08-021.00001.0000