创金合信软件产业股票发起A(016073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2577 |
1.2577 |
| 2 |
2025-09-10 |
1.2366 |
1.2366 |
| 3 |
2025-09-09 |
1.2250 |
1.2250 |
| 4 |
2025-09-08 |
1.2336 |
1.2336 |
| 5 |
2025-09-05 |
1.2283 |
1.2283 |
| 6 |
2025-09-04 |
1.2053 |
1.2053 |
| 7 |
2025-09-03 |
1.2320 |
1.2320 |
| 8 |
2025-09-02 |
1.2475 |
1.2475 |
| 9 |
2025-09-01 |
1.2833 |
1.2833 |
| 10 |
2025-08-29 |
1.2709 |
1.2709 |
| 11 |
2025-08-28 |
1.2915 |
1.2915 |
| 12 |
2025-08-27 |
1.3042 |
1.3042 |
| 13 |
2025-08-26 |
1.3190 |
1.3190 |
| 14 |
2025-08-25 |
1.3276 |
1.3276 |
| 15 |
2025-08-22 |
1.3105 |
1.3105 |
| 16 |
2025-08-21 |
1.2700 |
1.2700 |
| 17 |
2025-08-20 |
1.2670 |
1.2670 |
| 18 |
2025-08-19 |
1.2880 |
1.2880 |
| 19 |
2025-08-18 |
1.2911 |
1.2911 |
| 20 |
2025-08-15 |
1.2615 |
1.2615 |
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