创金合信文娱媒体股票发起A(013132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2944 |
1.2944 |
| 2 |
2025-04-17 |
1.2945 |
1.2945 |
| 3 |
2025-04-16 |
1.2844 |
1.2844 |
| 4 |
2025-04-15 |
1.3085 |
1.3085 |
| 5 |
2025-04-14 |
1.3063 |
1.3063 |
| 6 |
2025-04-11 |
1.2906 |
1.2906 |
| 7 |
2025-04-10 |
1.2909 |
1.2909 |
| 8 |
2025-04-09 |
1.2568 |
1.2568 |
| 9 |
2025-04-08 |
1.2411 |
1.2411 |
| 10 |
2025-04-07 |
1.2333 |
1.2333 |
| 11 |
2025-04-03 |
1.3746 |
1.3746 |
| 12 |
2025-04-02 |
1.4031 |
1.4031 |
| 13 |
2025-04-01 |
1.3957 |
1.3957 |
| 14 |
2025-03-31 |
1.3860 |
1.3860 |
| 15 |
2025-03-28 |
1.4025 |
1.4025 |
| 16 |
2025-03-27 |
1.4098 |
1.4098 |
| 17 |
2025-03-26 |
1.4049 |
1.4049 |
| 18 |
2025-03-25 |
1.3956 |
1.3956 |
| 19 |
2025-03-24 |
1.4082 |
1.4082 |
| 20 |
2025-03-21 |
1.4097 |
1.4097 |
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