创金合信软件产业股票发起A(016073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0923 |
1.0923 |
| 2 |
2026-03-12 |
1.1133 |
1.1133 |
| 3 |
2026-03-11 |
1.1257 |
1.1257 |
| 4 |
2026-03-10 |
1.1350 |
1.1350 |
| 5 |
2026-03-09 |
1.1195 |
1.1195 |
| 6 |
2026-03-06 |
1.1103 |
1.1103 |
| 7 |
2026-03-05 |
1.0886 |
1.0886 |
| 8 |
2026-03-04 |
1.0879 |
1.0879 |
| 9 |
2026-03-03 |
1.0994 |
1.0994 |
| 10 |
2026-03-02 |
1.1347 |
1.1347 |
| 11 |
2026-02-27 |
1.1702 |
1.1702 |
| 12 |
2026-02-26 |
1.1586 |
1.1586 |
| 13 |
2026-02-25 |
1.1712 |
1.1712 |
| 14 |
2026-02-24 |
1.1759 |
1.1759 |
| 15 |
2026-02-13 |
1.2207 |
1.2207 |
| 16 |
2026-02-12 |
1.2381 |
1.2381 |
| 17 |
2026-02-11 |
1.2411 |
1.2411 |
| 18 |
2026-02-10 |
1.2458 |
1.2458 |
| 19 |
2026-02-09 |
1.2423 |
1.2423 |
| 20 |
2026-02-06 |
1.2139 |
1.2139 |
微信公众号
证券之星APP
基本资料
