创金合信芯片产业股票发起A(013339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4207 |
1.4207 |
| 2 |
2026-04-20 |
1.4415 |
1.4415 |
| 3 |
2026-04-17 |
1.4237 |
1.4237 |
| 4 |
2026-04-16 |
1.4154 |
1.4154 |
| 5 |
2026-04-15 |
1.3986 |
1.3986 |
| 6 |
2026-04-14 |
1.4064 |
1.4064 |
| 7 |
2026-04-13 |
1.3701 |
1.3701 |
| 8 |
2026-04-10 |
1.3762 |
1.3762 |
| 9 |
2026-04-09 |
1.3647 |
1.3647 |
| 10 |
2026-04-08 |
1.3616 |
1.3616 |
| 11 |
2026-04-07 |
1.2683 |
1.2683 |
| 12 |
2026-04-03 |
1.2538 |
1.2538 |
| 13 |
2026-04-02 |
1.2538 |
1.2538 |
| 14 |
2026-04-01 |
1.2979 |
1.2979 |
| 15 |
2026-03-31 |
1.2706 |
1.2706 |
| 16 |
2026-03-30 |
1.3154 |
1.3154 |
| 17 |
2026-03-27 |
1.3043 |
1.3043 |
| 18 |
2026-03-26 |
1.2914 |
1.2914 |
| 19 |
2026-03-25 |
1.3152 |
1.3152 |
| 20 |
2026-03-24 |
1.2873 |
1.2873 |
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