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 |
2026-04-16 |
1.4172 |
1.4172 |
| 2 |
2026-04-15 |
1.3981 |
1.3981 |
| 3 |
2026-04-14 |
1.3890 |
1.3890 |
| 4 |
2026-04-13 |
1.3828 |
1.3828 |
| 5 |
2026-04-10 |
1.3993 |
1.3993 |
| 6 |
2026-04-09 |
1.3936 |
1.3936 |
| 7 |
2026-04-08 |
1.4214 |
1.4214 |
| 8 |
2026-04-07 |
1.3749 |
1.3749 |
| 9 |
2026-04-03 |
1.3757 |
1.3757 |
| 10 |
2026-04-02 |
1.3876 |
1.3876 |
| 11 |
2026-04-01 |
1.3984 |
1.3984 |
| 12 |
2026-03-31 |
1.3768 |
1.3768 |
| 13 |
2026-03-30 |
1.3824 |
1.3824 |
| 14 |
2026-03-27 |
1.4001 |
1.4001 |
| 15 |
2026-03-26 |
1.3984 |
1.3984 |
| 16 |
2026-03-25 |
1.4114 |
1.4114 |
| 17 |
2026-03-24 |
1.3897 |
1.3897 |
| 18 |
2026-03-23 |
1.3618 |
1.3618 |
| 19 |
2026-03-20 |
1.4091 |
1.4091 |
| 20 |
2026-03-19 |
1.4304 |
1.4304 |
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