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 |
2025-05-08 |
1.3840 |
1.3840 |
| 2 |
2025-05-07 |
1.3755 |
1.3755 |
| 3 |
2025-05-06 |
1.3833 |
1.3833 |
| 4 |
2025-04-30 |
1.3584 |
1.3584 |
| 5 |
2025-04-29 |
1.3538 |
1.3538 |
| 6 |
2025-04-28 |
1.3341 |
1.3341 |
| 7 |
2025-04-25 |
1.3324 |
1.3324 |
| 8 |
2025-04-24 |
1.3663 |
1.3663 |
| 9 |
2025-04-23 |
1.3818 |
1.3818 |
| 10 |
2025-04-22 |
1.3679 |
1.3679 |
| 11 |
2025-04-21 |
1.3515 |
1.3515 |
| 12 |
2025-04-18 |
1.3557 |
1.3557 |
| 13 |
2025-04-17 |
1.3645 |
1.3645 |
| 14 |
2025-04-16 |
1.3411 |
1.3411 |
| 15 |
2025-04-15 |
1.3552 |
1.3552 |
| 16 |
2025-04-14 |
1.3674 |
1.3674 |
| 17 |
2025-04-11 |
1.3499 |
1.3499 |
| 18 |
2025-04-10 |
1.2638 |
1.2638 |
| 19 |
2025-04-09 |
1.2464 |
1.2464 |
| 20 |
2025-04-08 |
1.1858 |
1.1858 |
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