创金合信芯片产业股票发起A(013339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3408 |
1.3408 |
| 2 |
2026-03-12 |
1.3589 |
1.3589 |
| 3 |
2026-03-11 |
1.3740 |
1.3740 |
| 4 |
2026-03-10 |
1.3846 |
1.3846 |
| 5 |
2026-03-09 |
1.3470 |
1.3470 |
| 6 |
2026-03-06 |
1.3835 |
1.3835 |
| 7 |
2026-03-05 |
1.3909 |
1.3909 |
| 8 |
2026-03-04 |
1.3737 |
1.3737 |
| 9 |
2026-03-03 |
1.3843 |
1.3843 |
| 10 |
2026-03-02 |
1.4609 |
1.4609 |
| 11 |
2026-02-27 |
1.4768 |
1.4768 |
| 12 |
2026-02-26 |
1.4887 |
1.4887 |
| 13 |
2026-02-25 |
1.4619 |
1.4619 |
| 14 |
2026-02-24 |
1.4386 |
1.4386 |
| 15 |
2026-02-13 |
1.4529 |
1.4529 |
| 16 |
2026-02-12 |
1.4460 |
1.4460 |
| 17 |
2026-02-11 |
1.4178 |
1.4178 |
| 18 |
2026-02-10 |
1.4381 |
1.4381 |
| 19 |
2026-02-09 |
1.4205 |
1.4205 |
| 20 |
2026-02-06 |
1.3822 |
1.3822 |
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