创金合信文娱媒体股票发起C(013133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2033 |
1.2033 |
| 2 |
2026-10-29 |
1.1876 |
1.1876 |
| 3 |
2026-10-28 |
1.1995 |
1.1995 |
| 4 |
2026-10-27 |
1.2013 |
1.2013 |
| 5 |
2026-10-26 |
1.2235 |
1.2235 |
| 6 |
2026-10-23 |
1.2187 |
1.2187 |
| 7 |
2026-10-22 |
1.1859 |
1.1859 |
| 8 |
2026-10-21 |
1.2104 |
1.2104 |
| 9 |
2026-10-20 |
1.2271 |
1.2271 |
| 10 |
2026-10-19 |
1.2235 |
1.2235 |
| 11 |
2026-10-16 |
1.2132 |
1.2132 |
| 12 |
2026-10-15 |
1.2087 |
1.2087 |
| 13 |
2026-10-14 |
1.2168 |
1.2168 |
| 14 |
2026-10-13 |
1.2176 |
1.2176 |
| 15 |
2026-10-12 |
1.2182 |
1.2182 |
| 16 |
2026-10-09 |
1.2197 |
1.2197 |
| 17 |
2026-10-08 |
1.1950 |
1.1950 |
| 18 |
2026-09-30 |
1.2295 |
1.2295 |
| 19 |
2026-09-29 |
1.2162 |
1.2162 |
| 20 |
2026-09-28 |
1.2186 |
1.2186 |
微信公众号
证券之星APP
基本资料
