创金合信文娱媒体股票发起C(013133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3411 |
1.3411 |
| 2 |
2025-06-03 |
1.3273 |
1.3273 |
| 3 |
2025-05-30 |
1.3281 |
1.3281 |
| 4 |
2025-05-29 |
1.3505 |
1.3505 |
| 5 |
2025-05-28 |
1.3348 |
1.3348 |
| 6 |
2025-05-27 |
1.3285 |
1.3285 |
| 7 |
2025-05-26 |
1.3271 |
1.3271 |
| 8 |
2025-05-23 |
1.3369 |
1.3369 |
| 9 |
2025-05-22 |
1.3396 |
1.3396 |
| 10 |
2025-05-21 |
1.3462 |
1.3462 |
| 11 |
2025-05-20 |
1.3460 |
1.3460 |
| 12 |
2025-05-19 |
1.3332 |
1.3332 |
| 13 |
2025-05-16 |
1.3359 |
1.3359 |
| 14 |
2025-05-15 |
1.3411 |
1.3411 |
| 15 |
2025-05-14 |
1.3522 |
1.3522 |
| 16 |
2025-05-13 |
1.3477 |
1.3477 |
| 17 |
2025-05-12 |
1.3585 |
1.3585 |
| 18 |
2025-05-09 |
1.3285 |
1.3285 |
| 19 |
2025-05-08 |
1.3299 |
1.3299 |
| 20 |
2025-05-07 |
1.3250 |
1.3250 |
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