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 |
2025-07-25 |
1.4560 |
1.4560 |
| 2 |
2025-07-24 |
1.4566 |
1.4566 |
| 3 |
2025-07-23 |
1.4356 |
1.4356 |
| 4 |
2025-07-22 |
1.4286 |
1.4286 |
| 5 |
2025-07-21 |
1.4191 |
1.4191 |
| 6 |
2025-07-18 |
1.4150 |
1.4150 |
| 7 |
2025-07-17 |
1.4085 |
1.4085 |
| 8 |
2025-07-16 |
1.4010 |
1.4010 |
| 9 |
2025-07-15 |
1.4009 |
1.4009 |
| 10 |
2025-07-14 |
1.3982 |
1.3982 |
| 11 |
2025-07-11 |
1.3899 |
1.3899 |
| 12 |
2025-07-10 |
1.3881 |
1.3881 |
| 13 |
2025-07-09 |
1.3803 |
1.3803 |
| 14 |
2025-07-08 |
1.3818 |
1.3818 |
| 15 |
2025-07-07 |
1.3654 |
1.3654 |
| 16 |
2025-07-04 |
1.3672 |
1.3672 |
| 17 |
2025-07-03 |
1.3753 |
1.3753 |
| 18 |
2025-07-02 |
1.3668 |
1.3668 |
| 19 |
2025-07-01 |
1.3679 |
1.3679 |
| 20 |
2025-06-30 |
1.3705 |
1.3705 |
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