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 |
2026-06-05 |
1.0087 |
1.0087 |
| 2 |
2026-06-04 |
1.0217 |
1.0217 |
| 3 |
2026-06-03 |
1.0312 |
1.0312 |
| 4 |
2026-06-02 |
1.0517 |
1.0517 |
| 5 |
2026-06-01 |
1.0399 |
1.0399 |
| 6 |
2026-05-29 |
0.9984 |
0.9984 |
| 7 |
2026-05-28 |
1.0215 |
1.0215 |
| 8 |
2026-05-27 |
1.0260 |
1.0260 |
| 9 |
2026-05-26 |
1.0526 |
1.0526 |
| 10 |
2026-05-25 |
1.0588 |
1.0588 |
| 11 |
2026-05-22 |
1.0451 |
1.0451 |
| 12 |
2026-05-21 |
1.0329 |
1.0329 |
| 13 |
2026-05-20 |
1.0567 |
1.0567 |
| 14 |
2026-05-19 |
1.0663 |
1.0663 |
| 15 |
2026-05-18 |
1.0436 |
1.0436 |
| 16 |
2026-05-15 |
1.0350 |
1.0350 |
| 17 |
2026-05-14 |
1.0360 |
1.0360 |
| 18 |
2026-05-13 |
1.0653 |
1.0653 |
| 19 |
2026-05-12 |
1.0631 |
1.0631 |
| 20 |
2026-05-11 |
1.0809 |
1.0809 |
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