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 |
2026-06-05 |
1.7553 |
1.7553 |
| 2 |
2026-06-04 |
1.8461 |
1.8461 |
| 3 |
2026-06-03 |
1.8205 |
1.8205 |
| 4 |
2026-06-02 |
1.7583 |
1.7583 |
| 5 |
2026-06-01 |
1.7222 |
1.7222 |
| 6 |
2026-05-29 |
1.8147 |
1.8147 |
| 7 |
2026-05-28 |
1.8936 |
1.8936 |
| 8 |
2026-05-27 |
1.8548 |
1.8548 |
| 9 |
2026-05-26 |
1.9115 |
1.9115 |
| 10 |
2026-05-25 |
1.9363 |
1.9363 |
| 11 |
2026-05-22 |
1.8234 |
1.8234 |
| 12 |
2026-05-21 |
1.7922 |
1.7922 |
| 13 |
2026-05-20 |
1.8786 |
1.8786 |
| 14 |
2026-05-19 |
1.7864 |
1.7864 |
| 15 |
2026-05-18 |
1.7280 |
1.7280 |
| 16 |
2026-05-15 |
1.7183 |
1.7183 |
| 17 |
2026-05-14 |
1.7074 |
1.7074 |
| 18 |
2026-05-13 |
1.7558 |
1.7558 |
| 19 |
2026-05-12 |
1.7126 |
1.7126 |
| 20 |
2026-05-11 |
1.7039 |
1.7039 |
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