创金合信全球芯片产业股票发起(QDII)A(017653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3762 |
1.3762 |
| 2 |
2025-04-16 |
1.3526 |
1.3526 |
| 3 |
2025-04-15 |
1.3668 |
1.3668 |
| 4 |
2025-04-14 |
1.3791 |
1.3791 |
| 5 |
2025-04-11 |
1.3613 |
1.3613 |
| 6 |
2025-04-10 |
1.2746 |
1.2746 |
| 7 |
2025-04-09 |
1.2570 |
1.2570 |
| 8 |
2025-04-08 |
1.1958 |
1.1958 |
| 9 |
2025-04-07 |
1.1973 |
1.1973 |
| 10 |
2025-04-03 |
1.3600 |
1.3600 |
| 11 |
2025-04-02 |
1.3857 |
1.3857 |
| 12 |
2025-04-01 |
1.3706 |
1.3706 |
| 13 |
2025-03-31 |
1.3645 |
1.3645 |
| 14 |
2025-03-28 |
1.3901 |
1.3901 |
| 15 |
2025-03-27 |
1.4191 |
1.4191 |
| 16 |
2025-03-26 |
1.4208 |
1.4208 |
| 17 |
2025-03-25 |
1.4226 |
1.4226 |
| 18 |
2025-03-24 |
1.4465 |
1.4465 |
| 19 |
2025-03-21 |
1.4339 |
1.4339 |
| 20 |
2025-03-20 |
1.4737 |
1.4737 |
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