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 |
2024-04-17 |
0.9546 |
0.9546 |
2 |
2024-04-16 |
0.9293 |
0.9293 |
3 |
2024-04-15 |
0.9591 |
0.9591 |
4 |
2024-04-12 |
0.9653 |
0.9653 |
5 |
2024-04-11 |
0.9810 |
0.9810 |
6 |
2024-04-10 |
0.9742 |
0.9742 |
7 |
2024-04-09 |
0.9964 |
0.9964 |
8 |
2024-04-08 |
0.9872 |
0.9872 |
9 |
2024-04-03 |
0.9928 |
0.9928 |
10 |
2024-04-02 |
1.0175 |
1.0175 |
11 |
2024-04-01 |
1.0376 |
1.0376 |
12 |
2024-03-29 |
1.0225 |
1.0225 |
13 |
2024-03-28 |
1.0300 |
1.0300 |
14 |
2024-03-27 |
1.0030 |
1.0030 |
15 |
2024-03-26 |
1.0500 |
1.0500 |
16 |
2024-03-25 |
1.0807 |
1.0807 |
17 |
2024-03-22 |
1.1259 |
1.1259 |
18 |
2024-03-21 |
1.1394 |
1.1394 |
19 |
2024-03-20 |
1.1448 |
1.1448 |
20 |
2024-03-19 |
1.1110 |
1.1110 |