创金合信文娱媒体股票发起C(013133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.2716 |
1.2716 |
| 2 |
2026-05-27 |
1.2916 |
1.2916 |
| 3 |
2026-05-26 |
1.3009 |
1.3009 |
| 4 |
2026-05-25 |
1.3004 |
1.3004 |
| 5 |
2026-05-22 |
1.3016 |
1.3016 |
| 6 |
2026-05-21 |
1.2987 |
1.2987 |
| 7 |
2026-05-20 |
1.3150 |
1.3150 |
| 8 |
2026-05-19 |
1.3285 |
1.3285 |
| 9 |
2026-05-18 |
1.3225 |
1.3225 |
| 10 |
2026-05-15 |
1.3327 |
1.3327 |
| 11 |
2026-05-14 |
1.3483 |
1.3483 |
| 12 |
2026-05-13 |
1.3551 |
1.3551 |
| 13 |
2026-05-12 |
1.3548 |
1.3548 |
| 14 |
2026-05-11 |
1.3688 |
1.3688 |
| 15 |
2026-05-08 |
1.3739 |
1.3739 |
| 16 |
2026-05-07 |
1.3662 |
1.3662 |
| 17 |
2026-05-06 |
1.3459 |
1.3459 |
| 18 |
2026-04-30 |
1.3414 |
1.3414 |
| 19 |
2026-04-29 |
1.3571 |
1.3571 |
| 20 |
2026-04-28 |
1.3392 |
1.3392 |
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