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 |
2025-12-29 |
1.7981 |
1.7981 |
| 2 |
2025-12-26 |
1.7968 |
1.7968 |
| 3 |
2025-12-25 |
1.8025 |
1.8025 |
| 4 |
2025-12-24 |
1.7994 |
1.7994 |
| 5 |
2025-12-23 |
1.7874 |
1.7874 |
| 6 |
2025-12-22 |
1.7862 |
1.7862 |
| 7 |
2025-12-19 |
1.7457 |
1.7457 |
| 8 |
2025-12-18 |
1.7397 |
1.7397 |
| 9 |
2025-12-17 |
1.7377 |
1.7377 |
| 10 |
2025-12-16 |
1.7301 |
1.7301 |
| 11 |
2025-12-15 |
1.7513 |
1.7513 |
| 12 |
2025-12-12 |
1.7893 |
1.7893 |
| 13 |
2025-12-11 |
1.7972 |
1.7972 |
| 14 |
2025-12-10 |
1.8289 |
1.8289 |
| 15 |
2025-12-09 |
1.8180 |
1.8180 |
| 16 |
2025-12-08 |
1.8213 |
1.8213 |
| 17 |
2025-12-05 |
1.7889 |
1.7889 |
| 18 |
2025-12-04 |
1.7817 |
1.7817 |
| 19 |
2025-12-03 |
1.7636 |
1.7636 |
| 20 |
2025-12-02 |
1.7641 |
1.7641 |
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