创金合信文娱媒体股票发起A(013132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2632 |
1.2632 |
| 2 |
2026-09-17 |
1.2555 |
1.2555 |
| 3 |
2026-09-16 |
1.2600 |
1.2600 |
| 4 |
2026-09-15 |
1.2631 |
1.2631 |
| 5 |
2026-09-14 |
1.2690 |
1.2690 |
| 6 |
2026-09-11 |
1.2699 |
1.2699 |
| 7 |
2026-09-10 |
1.2758 |
1.2758 |
| 8 |
2026-09-09 |
1.2932 |
1.2932 |
| 9 |
2026-09-08 |
1.3090 |
1.3090 |
| 10 |
2026-09-07 |
1.3124 |
1.3124 |
| 11 |
2026-09-04 |
1.3191 |
1.3191 |
| 12 |
2026-09-03 |
1.3007 |
1.3007 |
| 13 |
2026-09-02 |
1.3040 |
1.3040 |
| 14 |
2026-09-01 |
1.3172 |
1.3172 |
| 15 |
2026-08-31 |
1.3065 |
1.3065 |
| 16 |
2026-08-28 |
1.3209 |
1.3209 |
| 17 |
2026-08-27 |
1.3219 |
1.3219 |
| 18 |
2026-08-26 |
1.3264 |
1.3264 |
| 19 |
2026-08-25 |
1.3217 |
1.3217 |
| 20 |
2026-08-24 |
1.2965 |
1.2965 |
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