创金合信软件产业股票发起C(016074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0831 |
1.0831 |
| 2 |
2025-06-03 |
1.0698 |
1.0698 |
| 3 |
2025-05-30 |
1.0721 |
1.0721 |
| 4 |
2025-05-29 |
1.0952 |
1.0952 |
| 5 |
2025-05-28 |
1.0643 |
1.0643 |
| 6 |
2025-05-27 |
1.0744 |
1.0744 |
| 7 |
2025-05-26 |
1.0803 |
1.0803 |
| 8 |
2025-05-23 |
1.0786 |
1.0786 |
| 9 |
2025-05-22 |
1.0852 |
1.0852 |
| 10 |
2025-05-21 |
1.0926 |
1.0926 |
| 11 |
2025-05-20 |
1.0961 |
1.0961 |
| 12 |
2025-05-19 |
1.0890 |
1.0890 |
| 13 |
2025-05-16 |
1.1008 |
1.1008 |
| 14 |
2025-05-15 |
1.1115 |
1.1115 |
| 15 |
2025-05-14 |
1.1407 |
1.1407 |
| 16 |
2025-05-13 |
1.1287 |
1.1287 |
| 17 |
2025-05-12 |
1.1468 |
1.1468 |
| 18 |
2025-05-09 |
1.1169 |
1.1169 |
| 19 |
2025-05-08 |
1.1428 |
1.1428 |
| 20 |
2025-05-07 |
1.1446 |
1.1446 |
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