创金合信文娱媒体股票发起A(013132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2858 |
1.2858 |
| 2 |
2026-07-23 |
1.3064 |
1.3064 |
| 3 |
2026-07-22 |
1.3072 |
1.3072 |
| 4 |
2026-07-21 |
1.3254 |
1.3254 |
| 5 |
2026-07-20 |
1.3273 |
1.3273 |
| 6 |
2026-07-17 |
1.3018 |
1.3018 |
| 7 |
2026-07-16 |
1.3267 |
1.3267 |
| 8 |
2026-07-15 |
1.2961 |
1.2961 |
| 9 |
2026-07-14 |
1.2700 |
1.2700 |
| 10 |
2026-07-13 |
1.2604 |
1.2604 |
| 11 |
2026-07-10 |
1.2784 |
1.2784 |
| 12 |
2026-07-09 |
1.2660 |
1.2660 |
| 13 |
2026-07-08 |
1.2772 |
1.2772 |
| 14 |
2026-07-07 |
1.2570 |
1.2570 |
| 15 |
2026-07-06 |
1.2690 |
1.2690 |
| 16 |
2026-07-03 |
1.2562 |
1.2562 |
| 17 |
2026-07-02 |
1.2381 |
1.2381 |
| 18 |
2026-07-01 |
1.2271 |
1.2271 |
| 19 |
2026-06-30 |
1.2199 |
1.2199 |
| 20 |
2026-06-29 |
1.2194 |
1.2194 |
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