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 |
2026-07-24 |
0.8607 |
0.8607 |
| 2 |
2026-07-23 |
0.8926 |
0.8926 |
| 3 |
2026-07-22 |
0.9032 |
0.9032 |
| 4 |
2026-07-21 |
0.9316 |
0.9316 |
| 5 |
2026-07-20 |
0.8952 |
0.8952 |
| 6 |
2026-07-17 |
0.8808 |
0.8808 |
| 7 |
2026-07-16 |
0.9359 |
0.9359 |
| 8 |
2026-07-15 |
0.9344 |
0.9344 |
| 9 |
2026-07-14 |
0.9230 |
0.9230 |
| 10 |
2026-07-13 |
0.9291 |
0.9291 |
| 11 |
2026-07-10 |
0.9656 |
0.9656 |
| 12 |
2026-07-09 |
0.9560 |
0.9560 |
| 13 |
2026-07-08 |
0.9382 |
0.9382 |
| 14 |
2026-07-07 |
0.9192 |
0.9192 |
| 15 |
2026-07-06 |
0.9365 |
0.9365 |
| 16 |
2026-07-03 |
0.9449 |
0.9449 |
| 17 |
2026-07-02 |
0.9518 |
0.9518 |
| 18 |
2026-07-01 |
0.9776 |
0.9776 |
| 19 |
2026-06-30 |
0.9589 |
0.9589 |
| 20 |
2026-06-29 |
0.9384 |
0.9384 |
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