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 |
2026-04-09 |
0.9872 |
0.9872 |
| 2 |
2026-04-08 |
1.0160 |
1.0160 |
| 3 |
2026-04-07 |
0.9552 |
0.9552 |
| 4 |
2026-04-03 |
0.9558 |
0.9558 |
| 5 |
2026-04-02 |
0.9612 |
0.9612 |
| 6 |
2026-04-01 |
0.9812 |
0.9812 |
| 7 |
2026-03-31 |
0.9608 |
0.9608 |
| 8 |
2026-03-30 |
0.9676 |
0.9676 |
| 9 |
2026-03-27 |
0.9798 |
0.9798 |
| 10 |
2026-03-26 |
0.9742 |
0.9742 |
| 11 |
2026-03-25 |
1.0041 |
1.0041 |
| 12 |
2026-03-24 |
0.9896 |
0.9896 |
| 13 |
2026-03-23 |
0.9731 |
0.9731 |
| 14 |
2026-03-20 |
1.0120 |
1.0120 |
| 15 |
2026-03-19 |
1.0440 |
1.0440 |
| 16 |
2026-03-18 |
1.0741 |
1.0741 |
| 17 |
2026-03-17 |
1.0611 |
1.0611 |
| 18 |
2026-03-16 |
1.0707 |
1.0707 |
| 19 |
2026-03-13 |
1.0650 |
1.0650 |
| 20 |
2026-03-12 |
1.0855 |
1.0855 |
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