创金合信全球芯片产业股票发起(QDII)C(017654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.2520 |
2.2520 |
| 2 |
2026-07-22 |
2.2721 |
2.2721 |
| 3 |
2026-07-21 |
2.2794 |
2.2794 |
| 4 |
2026-07-20 |
2.1234 |
2.1234 |
| 5 |
2026-07-17 |
2.1357 |
2.1357 |
| 6 |
2026-07-16 |
2.2049 |
2.2049 |
| 7 |
2026-07-15 |
2.3114 |
2.3114 |
| 8 |
2026-07-14 |
2.3841 |
2.3841 |
| 9 |
2026-07-13 |
2.3355 |
2.3355 |
| 10 |
2026-07-10 |
2.4396 |
2.4396 |
| 11 |
2026-07-09 |
2.4906 |
2.4906 |
| 12 |
2026-07-08 |
2.3776 |
2.3776 |
| 13 |
2026-07-07 |
2.3297 |
2.3297 |
| 14 |
2026-07-06 |
2.4143 |
2.4143 |
| 15 |
2026-07-03 |
2.3766 |
2.3766 |
| 16 |
2026-07-02 |
2.3873 |
2.3873 |
| 17 |
2026-07-01 |
2.5630 |
2.5630 |
| 18 |
2026-06-30 |
2.6947 |
2.6947 |
| 19 |
2026-06-29 |
2.5869 |
2.5869 |
| 20 |
2026-06-26 |
2.4958 |
2.4958 |
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