创金合信芯片产业股票发起C(013340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6622 |
1.6622 |
| 2 |
2026-09-16 |
1.6672 |
1.6672 |
| 3 |
2026-09-15 |
1.5984 |
1.5984 |
| 4 |
2026-09-14 |
1.5570 |
1.5570 |
| 5 |
2026-09-11 |
1.5775 |
1.5775 |
| 6 |
2026-09-10 |
1.5975 |
1.5975 |
| 7 |
2026-09-09 |
1.6043 |
1.6043 |
| 8 |
2026-09-08 |
1.6151 |
1.6151 |
| 9 |
2026-09-07 |
1.6453 |
1.6453 |
| 10 |
2026-09-04 |
1.5937 |
1.5937 |
| 11 |
2026-09-03 |
1.6523 |
1.6523 |
| 12 |
2026-09-02 |
1.6642 |
1.6642 |
| 13 |
2026-09-01 |
1.6965 |
1.6965 |
| 14 |
2026-08-31 |
1.7494 |
1.7494 |
| 15 |
2026-08-28 |
1.7274 |
1.7274 |
| 16 |
2026-08-27 |
1.7706 |
1.7706 |
| 17 |
2026-08-26 |
1.7233 |
1.7233 |
| 18 |
2026-08-25 |
1.6815 |
1.6815 |
| 19 |
2026-08-24 |
1.7061 |
1.7061 |
| 20 |
2026-08-21 |
1.7366 |
1.7366 |
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