创金合信软件产业股票发起A(016073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2611 |
1.2611 |
| 2 |
2025-07-31 |
1.2493 |
1.2493 |
| 3 |
2025-07-30 |
1.2203 |
1.2203 |
| 4 |
2025-07-29 |
1.2366 |
1.2366 |
| 5 |
2025-07-28 |
1.2318 |
1.2318 |
| 6 |
2025-07-25 |
1.2345 |
1.2345 |
| 7 |
2025-07-24 |
1.2270 |
1.2270 |
| 8 |
2025-07-23 |
1.2157 |
1.2157 |
| 9 |
2025-07-22 |
1.1924 |
1.1924 |
| 10 |
2025-07-21 |
1.2060 |
1.2060 |
| 11 |
2025-07-18 |
1.2034 |
1.2034 |
| 12 |
2025-07-17 |
1.1879 |
1.1879 |
| 13 |
2025-07-16 |
1.1788 |
1.1788 |
| 14 |
2025-07-15 |
1.1784 |
1.1784 |
| 15 |
2025-07-14 |
1.1316 |
1.1316 |
| 16 |
2025-07-11 |
1.1382 |
1.1382 |
| 17 |
2025-07-10 |
1.1314 |
1.1314 |
| 18 |
2025-07-09 |
1.1329 |
1.1329 |
| 19 |
2025-07-08 |
1.1335 |
1.1335 |
| 20 |
2025-07-07 |
1.1138 |
1.1138 |
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