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 |
2025-04-18 |
1.2707 |
1.2707 |
| 2 |
2025-04-17 |
1.2708 |
1.2708 |
| 3 |
2025-04-16 |
1.2609 |
1.2609 |
| 4 |
2025-04-15 |
1.2846 |
1.2846 |
| 5 |
2025-04-14 |
1.2824 |
1.2824 |
| 6 |
2025-04-11 |
1.2671 |
1.2671 |
| 7 |
2025-04-10 |
1.2674 |
1.2674 |
| 8 |
2025-04-09 |
1.2339 |
1.2339 |
| 9 |
2025-04-08 |
1.2186 |
1.2186 |
| 10 |
2025-04-07 |
1.2109 |
1.2109 |
| 11 |
2025-04-03 |
1.3497 |
1.3497 |
| 12 |
2025-04-02 |
1.3777 |
1.3777 |
| 13 |
2025-04-01 |
1.3705 |
1.3705 |
| 14 |
2025-03-31 |
1.3609 |
1.3609 |
| 15 |
2025-03-28 |
1.3772 |
1.3772 |
| 16 |
2025-03-27 |
1.3844 |
1.3844 |
| 17 |
2025-03-26 |
1.3796 |
1.3796 |
| 18 |
2025-03-25 |
1.3704 |
1.3704 |
| 19 |
2025-03-24 |
1.3829 |
1.3829 |
| 20 |
2025-03-21 |
1.3844 |
1.3844 |
微信公众号
证券之星APP
基本资料
