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 |
2026-02-27 |
1.4646 |
1.4646 |
| 2 |
2026-02-26 |
1.4549 |
1.4549 |
| 3 |
2026-02-25 |
1.4747 |
1.4747 |
| 4 |
2026-02-24 |
1.4719 |
1.4719 |
| 5 |
2026-02-13 |
1.4758 |
1.4758 |
| 6 |
2026-02-12 |
1.4858 |
1.4858 |
| 7 |
2026-02-11 |
1.5100 |
1.5100 |
| 8 |
2026-02-10 |
1.5081 |
1.5081 |
| 9 |
2026-02-09 |
1.5088 |
1.5088 |
| 10 |
2026-02-06 |
1.4993 |
1.4993 |
| 11 |
2026-02-05 |
1.5125 |
1.5125 |
| 12 |
2026-02-04 |
1.4900 |
1.4900 |
| 13 |
2026-02-03 |
1.4888 |
1.4888 |
| 14 |
2026-02-02 |
1.4840 |
1.4840 |
| 15 |
2026-01-30 |
1.5063 |
1.5063 |
| 16 |
2026-01-29 |
1.5366 |
1.5366 |
| 17 |
2026-01-28 |
1.5200 |
1.5200 |
| 18 |
2026-01-27 |
1.5172 |
1.5172 |
| 19 |
2026-01-26 |
1.5211 |
1.5211 |
| 20 |
2026-01-23 |
1.5394 |
1.5394 |
微信公众号
证券之星APP
基本资料
