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 |
2025-04-18 |
0.9583 |
0.9583 |
| 2 |
2025-04-17 |
0.9699 |
0.9699 |
| 3 |
2025-04-16 |
0.9601 |
0.9601 |
| 4 |
2025-04-15 |
0.9597 |
0.9597 |
| 5 |
2025-04-14 |
0.9660 |
0.9660 |
| 6 |
2025-04-11 |
0.9621 |
0.9621 |
| 7 |
2025-04-10 |
0.9227 |
0.9227 |
| 8 |
2025-04-09 |
0.9050 |
0.9050 |
| 9 |
2025-04-08 |
0.8697 |
0.8697 |
| 10 |
2025-04-07 |
0.8662 |
0.8662 |
| 11 |
2025-04-03 |
0.9684 |
0.9684 |
| 12 |
2025-04-02 |
0.9813 |
0.9813 |
| 13 |
2025-04-01 |
0.9892 |
0.9892 |
| 14 |
2025-03-31 |
1.0006 |
1.0006 |
| 15 |
2025-03-28 |
0.9863 |
0.9863 |
| 16 |
2025-03-27 |
1.0014 |
1.0014 |
| 17 |
2025-03-26 |
0.9940 |
0.9940 |
| 18 |
2025-03-25 |
0.9875 |
0.9875 |
| 19 |
2025-03-24 |
1.0147 |
1.0147 |
| 20 |
2025-03-21 |
1.0045 |
1.0045 |
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