创金合信软件产业股票发起C(016074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8376 |
0.8376 |
| 2 |
2026-07-23 |
0.8687 |
0.8687 |
| 3 |
2026-07-22 |
0.8790 |
0.8790 |
| 4 |
2026-07-21 |
0.9067 |
0.9067 |
| 5 |
2026-07-20 |
0.8712 |
0.8712 |
| 6 |
2026-07-17 |
0.8573 |
0.8573 |
| 7 |
2026-07-16 |
0.9109 |
0.9109 |
| 8 |
2026-07-15 |
0.9094 |
0.9094 |
| 9 |
2026-07-14 |
0.8984 |
0.8984 |
| 10 |
2026-07-13 |
0.9043 |
0.9043 |
| 11 |
2026-07-10 |
0.9399 |
0.9399 |
| 12 |
2026-07-09 |
0.9305 |
0.9305 |
| 13 |
2026-07-08 |
0.9133 |
0.9133 |
| 14 |
2026-07-07 |
0.8947 |
0.8947 |
| 15 |
2026-07-06 |
0.9116 |
0.9116 |
| 16 |
2026-07-03 |
0.9199 |
0.9199 |
| 17 |
2026-07-02 |
0.9265 |
0.9265 |
| 18 |
2026-07-01 |
0.9517 |
0.9517 |
| 19 |
2026-06-30 |
0.9335 |
0.9335 |
| 20 |
2026-06-29 |
0.9136 |
0.9136 |
微信公众号
证券之星APP
基本资料
