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 |
2026-06-04 |
2.4239 |
2.4239 |
| 2 |
2026-06-03 |
2.4328 |
2.4328 |
| 3 |
2026-06-02 |
2.4072 |
2.4072 |
| 4 |
2026-06-01 |
2.3104 |
2.3104 |
| 5 |
2026-05-29 |
2.3089 |
2.3089 |
| 6 |
2026-05-28 |
2.3432 |
2.3432 |
| 7 |
2026-05-27 |
2.3248 |
2.3248 |
| 8 |
2026-05-26 |
2.3508 |
2.3508 |
| 9 |
2026-05-25 |
2.3000 |
2.3000 |
| 10 |
2026-05-22 |
2.2739 |
2.2739 |
| 11 |
2026-05-21 |
2.2366 |
2.2366 |
| 12 |
2026-05-20 |
2.2536 |
2.2536 |
| 13 |
2026-05-19 |
2.1974 |
2.1974 |
| 14 |
2026-05-18 |
2.1916 |
2.1916 |
| 15 |
2026-05-15 |
2.2044 |
2.2044 |
| 16 |
2026-05-14 |
2.2509 |
2.2509 |
| 17 |
2026-05-13 |
2.2657 |
2.2657 |
| 18 |
2026-05-12 |
2.2153 |
2.2153 |
| 19 |
2026-05-11 |
2.2486 |
2.2486 |
| 20 |
2026-05-08 |
2.2008 |
2.2008 |
微信公众号
证券之星APP
基本资料
