创金合信全球芯片产业股票发起(QDII)C(017654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.2942 |
1.2942 |
| 2 |
2025-05-27 |
1.3163 |
1.3163 |
| 3 |
2025-05-26 |
1.3232 |
1.3232 |
| 4 |
2025-05-23 |
1.3337 |
1.3337 |
| 5 |
2025-05-22 |
1.3412 |
1.3412 |
| 6 |
2025-05-21 |
1.3514 |
1.3514 |
| 7 |
2025-05-20 |
1.3515 |
1.3515 |
| 8 |
2025-05-19 |
1.3466 |
1.3466 |
| 9 |
2025-05-16 |
1.3465 |
1.3465 |
| 10 |
2025-05-15 |
1.3399 |
1.3399 |
| 11 |
2025-05-14 |
1.3639 |
1.3639 |
| 12 |
2025-05-13 |
1.3650 |
1.3650 |
| 13 |
2025-05-12 |
1.3848 |
1.3848 |
| 14 |
2025-05-09 |
1.3506 |
1.3506 |
| 15 |
2025-05-08 |
1.3840 |
1.3840 |
| 16 |
2025-05-07 |
1.3755 |
1.3755 |
| 17 |
2025-05-06 |
1.3833 |
1.3833 |
| 18 |
2025-04-30 |
1.3584 |
1.3584 |
| 19 |
2025-04-29 |
1.3538 |
1.3538 |
| 20 |
2025-04-28 |
1.3341 |
1.3341 |
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