创金合信软件产业股票发起C(016074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1419 |
1.1419 |
| 2 |
2025-11-13 |
1.1685 |
1.1685 |
| 3 |
2025-11-12 |
1.1552 |
1.1552 |
| 4 |
2025-11-11 |
1.1639 |
1.1639 |
| 5 |
2025-11-10 |
1.1778 |
1.1778 |
| 6 |
2025-11-07 |
1.1744 |
1.1744 |
| 7 |
2025-11-06 |
1.2047 |
1.2047 |
| 8 |
2025-11-05 |
1.1960 |
1.1960 |
| 9 |
2025-11-04 |
1.2062 |
1.2062 |
| 10 |
2025-11-03 |
1.2253 |
1.2253 |
| 11 |
2025-10-31 |
1.2149 |
1.2149 |
| 12 |
2025-10-30 |
1.2047 |
1.2047 |
| 13 |
2025-10-29 |
1.2132 |
1.2132 |
| 14 |
2025-10-28 |
1.2119 |
1.2119 |
| 15 |
2025-10-27 |
1.2117 |
1.2117 |
| 16 |
2025-10-24 |
1.1864 |
1.1864 |
| 17 |
2025-10-23 |
1.1629 |
1.1629 |
| 18 |
2025-10-22 |
1.1555 |
1.1555 |
| 19 |
2025-10-21 |
1.1673 |
1.1673 |
| 20 |
2025-10-20 |
1.1559 |
1.1559 |
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