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 |
2026-07-23 |
2.2871 |
2.2871 |
| 2 |
2026-07-22 |
2.3075 |
2.3075 |
| 3 |
2026-07-21 |
2.3149 |
2.3149 |
| 4 |
2026-07-20 |
2.1564 |
2.1564 |
| 5 |
2026-07-17 |
2.1687 |
2.1687 |
| 6 |
2026-07-16 |
2.2390 |
2.2390 |
| 7 |
2026-07-15 |
2.3471 |
2.3471 |
| 8 |
2026-07-14 |
2.4209 |
2.4209 |
| 9 |
2026-07-13 |
2.3715 |
2.3715 |
| 10 |
2026-07-10 |
2.4771 |
2.4771 |
| 11 |
2026-07-09 |
2.5289 |
2.5289 |
| 12 |
2026-07-08 |
2.4141 |
2.4141 |
| 13 |
2026-07-07 |
2.3654 |
2.3654 |
| 14 |
2026-07-06 |
2.4513 |
2.4513 |
| 15 |
2026-07-03 |
2.4129 |
2.4129 |
| 16 |
2026-07-02 |
2.4238 |
2.4238 |
| 17 |
2026-07-01 |
2.6020 |
2.6020 |
| 18 |
2026-06-30 |
2.7357 |
2.7357 |
| 19 |
2026-06-29 |
2.6263 |
2.6263 |
| 20 |
2026-06-26 |
2.5337 |
2.5337 |
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