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 |
2026-06-05 |
1.3177 |
1.3177 |
| 2 |
2026-06-04 |
1.3121 |
1.3121 |
| 3 |
2026-06-03 |
1.3299 |
1.3299 |
| 4 |
2026-06-02 |
1.3519 |
1.3519 |
| 5 |
2026-06-01 |
1.3438 |
1.3438 |
| 6 |
2026-05-29 |
1.3117 |
1.3117 |
| 7 |
2026-05-28 |
1.3058 |
1.3058 |
| 8 |
2026-05-27 |
1.3263 |
1.3263 |
| 9 |
2026-05-26 |
1.3359 |
1.3359 |
| 10 |
2026-05-25 |
1.3353 |
1.3353 |
| 11 |
2026-05-22 |
1.3365 |
1.3365 |
| 12 |
2026-05-21 |
1.3335 |
1.3335 |
| 13 |
2026-05-20 |
1.3502 |
1.3502 |
| 14 |
2026-05-19 |
1.3641 |
1.3641 |
| 15 |
2026-05-18 |
1.3578 |
1.3578 |
| 16 |
2026-05-15 |
1.3683 |
1.3683 |
| 17 |
2026-05-14 |
1.3843 |
1.3843 |
| 18 |
2026-05-13 |
1.3912 |
1.3912 |
| 19 |
2026-05-12 |
1.3909 |
1.3909 |
| 20 |
2026-05-11 |
1.4053 |
1.4053 |
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