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 |
2026-07-24 |
1.2512 |
1.2512 |
| 2 |
2026-07-23 |
1.2712 |
1.2712 |
| 3 |
2026-07-22 |
1.2720 |
1.2720 |
| 4 |
2026-07-21 |
1.2897 |
1.2897 |
| 5 |
2026-07-20 |
1.2916 |
1.2916 |
| 6 |
2026-07-17 |
1.2668 |
1.2668 |
| 7 |
2026-07-16 |
1.2911 |
1.2911 |
| 8 |
2026-07-15 |
1.2614 |
1.2614 |
| 9 |
2026-07-14 |
1.2359 |
1.2359 |
| 10 |
2026-07-13 |
1.2266 |
1.2266 |
| 11 |
2026-07-10 |
1.2442 |
1.2442 |
| 12 |
2026-07-09 |
1.2321 |
1.2321 |
| 13 |
2026-07-08 |
1.2430 |
1.2430 |
| 14 |
2026-07-07 |
1.2234 |
1.2234 |
| 15 |
2026-07-06 |
1.2351 |
1.2351 |
| 16 |
2026-07-03 |
1.2227 |
1.2227 |
| 17 |
2026-07-02 |
1.2051 |
1.2051 |
| 18 |
2026-07-01 |
1.1944 |
1.1944 |
| 19 |
2026-06-30 |
1.1873 |
1.1873 |
| 20 |
2026-06-29 |
1.1869 |
1.1869 |
微信公众号
证券之星APP
基本资料
