创金合信芯片产业股票发起A(013339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9756 |
0.9756 |
| 2 |
2025-04-17 |
0.9873 |
0.9873 |
| 3 |
2025-04-16 |
0.9773 |
0.9773 |
| 4 |
2025-04-15 |
0.9769 |
0.9769 |
| 5 |
2025-04-14 |
0.9833 |
0.9833 |
| 6 |
2025-04-11 |
0.9793 |
0.9793 |
| 7 |
2025-04-10 |
0.9391 |
0.9391 |
| 8 |
2025-04-09 |
0.9211 |
0.9211 |
| 9 |
2025-04-08 |
0.8852 |
0.8852 |
| 10 |
2025-04-07 |
0.8816 |
0.8816 |
| 11 |
2025-04-03 |
0.9856 |
0.9856 |
| 12 |
2025-04-02 |
0.9988 |
0.9988 |
| 13 |
2025-04-01 |
1.0068 |
1.0068 |
| 14 |
2025-03-31 |
1.0184 |
1.0184 |
| 15 |
2025-03-28 |
1.0037 |
1.0037 |
| 16 |
2025-03-27 |
1.0191 |
1.0191 |
| 17 |
2025-03-26 |
1.0116 |
1.0116 |
| 18 |
2025-03-25 |
1.0049 |
1.0049 |
| 19 |
2025-03-24 |
1.0325 |
1.0325 |
| 20 |
2025-03-21 |
1.0222 |
1.0222 |
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