创金合信芯片产业股票发起C(013340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0183 |
1.0183 |
| 2 |
2025-07-24 |
0.9914 |
0.9914 |
| 3 |
2025-07-23 |
0.9772 |
0.9772 |
| 4 |
2025-07-22 |
0.9751 |
0.9751 |
| 5 |
2025-07-21 |
0.9776 |
0.9776 |
| 6 |
2025-07-18 |
0.9693 |
0.9693 |
| 7 |
2025-07-17 |
0.9711 |
0.9711 |
| 8 |
2025-07-16 |
0.9652 |
0.9652 |
| 9 |
2025-07-15 |
0.9627 |
0.9627 |
| 10 |
2025-07-14 |
0.9575 |
0.9575 |
| 11 |
2025-07-11 |
0.9601 |
0.9601 |
| 12 |
2025-07-10 |
0.9471 |
0.9471 |
| 13 |
2025-07-09 |
0.9473 |
0.9473 |
| 14 |
2025-07-08 |
0.9609 |
0.9609 |
| 15 |
2025-07-07 |
0.9441 |
0.9441 |
| 16 |
2025-07-04 |
0.9493 |
0.9493 |
| 17 |
2025-07-03 |
0.9543 |
0.9543 |
| 18 |
2025-07-02 |
0.9520 |
0.9520 |
| 19 |
2025-07-01 |
0.9706 |
0.9706 |
| 20 |
2025-06-30 |
0.9808 |
0.9808 |
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