创金合信全球芯片产业股票发起(QDII)A(017653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.4600 |
2.4600 |
| 2 |
2026-06-03 |
2.4690 |
2.4690 |
| 3 |
2026-06-02 |
2.4429 |
2.4429 |
| 4 |
2026-06-01 |
2.3447 |
2.3447 |
| 5 |
2026-05-29 |
2.3430 |
2.3430 |
| 6 |
2026-05-28 |
2.3779 |
2.3779 |
| 7 |
2026-05-27 |
2.3591 |
2.3591 |
| 8 |
2026-05-26 |
2.3855 |
2.3855 |
| 9 |
2026-05-25 |
2.3339 |
2.3339 |
| 10 |
2026-05-22 |
2.3073 |
2.3073 |
| 11 |
2026-05-21 |
2.2695 |
2.2695 |
| 12 |
2026-05-20 |
2.2867 |
2.2867 |
| 13 |
2026-05-19 |
2.2296 |
2.2296 |
| 14 |
2026-05-18 |
2.2237 |
2.2237 |
| 15 |
2026-05-15 |
2.2366 |
2.2366 |
| 16 |
2026-05-14 |
2.2838 |
2.2838 |
| 17 |
2026-05-13 |
2.2987 |
2.2987 |
| 18 |
2026-05-12 |
2.2476 |
2.2476 |
| 19 |
2026-05-11 |
2.2813 |
2.2813 |
| 20 |
2026-05-08 |
2.2328 |
2.2328 |
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