创金合信物联网主题股票发起A(013869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6615 |
0.6615 |
| 2 |
2024-04-17 |
0.6616 |
0.6616 |
| 3 |
2024-04-16 |
0.6411 |
0.6411 |
| 4 |
2024-04-15 |
0.6521 |
0.6521 |
| 5 |
2024-04-12 |
0.6475 |
0.6475 |
| 6 |
2024-04-11 |
0.6433 |
0.6433 |
| 7 |
2024-04-10 |
0.6420 |
0.6420 |
| 8 |
2024-04-09 |
0.6535 |
0.6535 |
| 9 |
2024-04-08 |
0.6538 |
0.6538 |
| 10 |
2024-04-03 |
0.6623 |
0.6623 |
| 11 |
2024-04-02 |
0.6703 |
0.6703 |
| 12 |
2024-04-01 |
0.6797 |
0.6797 |
| 13 |
2024-03-29 |
0.6739 |
0.6739 |
| 14 |
2024-03-28 |
0.6596 |
0.6596 |
| 15 |
2024-03-27 |
0.6499 |
0.6499 |
| 16 |
2024-03-26 |
0.6630 |
0.6630 |
| 17 |
2024-03-25 |
0.6650 |
0.6650 |
| 18 |
2024-03-22 |
0.6750 |
0.6750 |
| 19 |
2024-03-21 |
0.6755 |
0.6755 |
| 20 |
2024-03-20 |
0.6797 |
0.6797 |
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