创金合信芯片产业股票发起C(013340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8444 |
1.8444 |
| 2 |
2026-07-23 |
1.8316 |
1.8316 |
| 3 |
2026-07-22 |
1.9284 |
1.9284 |
| 4 |
2026-07-21 |
1.9421 |
1.9421 |
| 5 |
2026-07-20 |
1.7504 |
1.7504 |
| 6 |
2026-07-17 |
1.7805 |
1.7805 |
| 7 |
2026-07-16 |
1.9083 |
1.9083 |
| 8 |
2026-07-15 |
1.9717 |
1.9717 |
| 9 |
2026-07-14 |
2.0724 |
2.0724 |
| 10 |
2026-07-13 |
2.0737 |
2.0737 |
| 11 |
2026-07-10 |
2.1249 |
2.1249 |
| 12 |
2026-07-09 |
2.2616 |
2.2616 |
| 13 |
2026-07-08 |
2.1003 |
2.1003 |
| 14 |
2026-07-07 |
2.0699 |
2.0699 |
| 15 |
2026-07-06 |
2.0520 |
2.0520 |
| 16 |
2026-07-03 |
2.0443 |
2.0443 |
| 17 |
2026-07-02 |
2.0730 |
2.0730 |
| 18 |
2026-07-01 |
2.2811 |
2.2811 |
| 19 |
2026-06-30 |
2.3478 |
2.3478 |
| 20 |
2026-06-29 |
2.2787 |
2.2787 |
微信公众号
证券之星APP
基本资料
