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 |
2025-12-30 |
1.2917 |
1.2917 |
| 2 |
2025-12-29 |
1.2853 |
1.2853 |
| 3 |
2025-12-26 |
1.2934 |
1.2934 |
| 4 |
2025-12-25 |
1.3106 |
1.3106 |
| 5 |
2025-12-24 |
1.3178 |
1.3178 |
| 6 |
2025-12-23 |
1.3000 |
1.3000 |
| 7 |
2025-12-22 |
1.2854 |
1.2854 |
| 8 |
2025-12-19 |
1.2313 |
1.2313 |
| 9 |
2025-12-18 |
1.2367 |
1.2367 |
| 10 |
2025-12-17 |
1.2585 |
1.2585 |
| 11 |
2025-12-16 |
1.2289 |
1.2289 |
| 12 |
2025-12-15 |
1.2449 |
1.2449 |
| 13 |
2025-12-12 |
1.2830 |
1.2830 |
| 14 |
2025-12-11 |
1.2546 |
1.2546 |
| 15 |
2025-12-10 |
1.2763 |
1.2763 |
| 16 |
2025-12-09 |
1.2753 |
1.2753 |
| 17 |
2025-12-08 |
1.2788 |
1.2788 |
| 18 |
2025-12-05 |
1.2501 |
1.2501 |
| 19 |
2025-12-04 |
1.2567 |
1.2567 |
| 20 |
2025-12-03 |
1.2314 |
1.2314 |
微信公众号
证券之星APP
基本资料
