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 |
2026-02-27 |
1.4445 |
1.4445 |
| 2 |
2026-02-26 |
1.4561 |
1.4561 |
| 3 |
2026-02-25 |
1.4300 |
1.4300 |
| 4 |
2026-02-24 |
1.4072 |
1.4072 |
| 5 |
2026-02-13 |
1.4214 |
1.4214 |
| 6 |
2026-02-12 |
1.4147 |
1.4147 |
| 7 |
2026-02-11 |
1.3871 |
1.3871 |
| 8 |
2026-02-10 |
1.4070 |
1.4070 |
| 9 |
2026-02-09 |
1.3898 |
1.3898 |
| 10 |
2026-02-06 |
1.3523 |
1.3523 |
| 11 |
2026-02-05 |
1.3648 |
1.3648 |
| 12 |
2026-02-04 |
1.3918 |
1.3918 |
| 13 |
2026-02-03 |
1.4037 |
1.4037 |
| 14 |
2026-02-02 |
1.3656 |
1.3656 |
| 15 |
2026-01-30 |
1.4403 |
1.4403 |
| 16 |
2026-01-29 |
1.4267 |
1.4267 |
| 17 |
2026-01-28 |
1.4852 |
1.4852 |
| 18 |
2026-01-27 |
1.4689 |
1.4689 |
| 19 |
2026-01-26 |
1.4348 |
1.4348 |
| 20 |
2026-01-23 |
1.4663 |
1.4663 |
微信公众号
证券之星APP
基本资料
