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 |
2024-04-18 |
0.9479 |
0.9479 |
| 2 |
2024-04-17 |
0.9546 |
0.9546 |
| 3 |
2024-04-16 |
0.9293 |
0.9293 |
| 4 |
2024-04-15 |
0.9591 |
0.9591 |
| 5 |
2024-04-12 |
0.9653 |
0.9653 |
| 6 |
2024-04-11 |
0.9810 |
0.9810 |
| 7 |
2024-04-10 |
0.9742 |
0.9742 |
| 8 |
2024-04-09 |
0.9964 |
0.9964 |
| 9 |
2024-04-08 |
0.9872 |
0.9872 |
| 10 |
2024-04-03 |
0.9928 |
0.9928 |
| 11 |
2024-04-02 |
1.0175 |
1.0175 |
| 12 |
2024-04-01 |
1.0376 |
1.0376 |
| 13 |
2024-03-29 |
1.0225 |
1.0225 |
| 14 |
2024-03-28 |
1.0300 |
1.0300 |
| 15 |
2024-03-27 |
1.0030 |
1.0030 |
| 16 |
2024-03-26 |
1.0500 |
1.0500 |
| 17 |
2024-03-25 |
1.0807 |
1.0807 |
| 18 |
2024-03-22 |
1.1259 |
1.1259 |
| 19 |
2024-03-21 |
1.1394 |
1.1394 |
| 20 |
2024-03-20 |
1.1448 |
1.1448 |
微信公众号
证券之星APP
基本资料
