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 |
2026-10-29 |
1.8993 |
1.8993 |
| 2 |
2026-10-28 |
1.9488 |
1.9488 |
| 3 |
2026-10-27 |
1.8958 |
1.8958 |
| 4 |
2026-10-26 |
1.8522 |
1.8522 |
| 5 |
2026-10-23 |
1.8346 |
1.8346 |
| 6 |
2026-10-22 |
1.8214 |
1.8214 |
| 7 |
2026-10-21 |
1.9585 |
1.9585 |
| 8 |
2026-10-20 |
1.9255 |
1.9255 |
| 9 |
2026-10-19 |
1.9293 |
1.9293 |
| 10 |
2026-10-16 |
1.9172 |
1.9172 |
| 11 |
2026-10-15 |
1.9855 |
1.9855 |
| 12 |
2026-10-14 |
2.0170 |
2.0170 |
| 13 |
2026-10-13 |
2.1166 |
2.1166 |
| 14 |
2026-10-12 |
2.1253 |
2.1253 |
| 15 |
2026-10-09 |
2.1928 |
2.1928 |
| 16 |
2026-10-08 |
2.2020 |
2.2020 |
| 17 |
2026-09-30 |
2.2330 |
2.2330 |
| 18 |
2026-09-29 |
2.2510 |
2.2510 |
| 19 |
2026-09-28 |
2.2206 |
2.2206 |
| 20 |
2026-09-24 |
2.2627 |
2.2627 |
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