创金合信软件产业股票发起C(016074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0944 |
1.0944 |
| 2 |
2025-04-28 |
1.0920 |
1.0920 |
| 3 |
2025-04-25 |
1.0913 |
1.0913 |
| 4 |
2025-04-24 |
1.0768 |
1.0768 |
| 5 |
2025-04-23 |
1.1001 |
1.1001 |
| 6 |
2025-04-22 |
1.0830 |
1.0830 |
| 7 |
2025-04-21 |
1.0918 |
1.0918 |
| 8 |
2025-04-18 |
1.0716 |
1.0716 |
| 9 |
2025-04-17 |
1.0780 |
1.0780 |
| 10 |
2025-04-16 |
1.0608 |
1.0608 |
| 11 |
2025-04-15 |
1.0785 |
1.0785 |
| 12 |
2025-04-14 |
1.0859 |
1.0859 |
| 13 |
2025-04-11 |
1.0674 |
1.0674 |
| 14 |
2025-04-10 |
1.0574 |
1.0574 |
| 15 |
2025-04-09 |
1.0461 |
1.0461 |
| 16 |
2025-04-08 |
1.0114 |
1.0114 |
| 17 |
2025-04-07 |
0.9911 |
0.9911 |
| 18 |
2025-04-03 |
1.1346 |
1.1346 |
| 19 |
2025-04-02 |
1.1470 |
1.1470 |
| 20 |
2025-04-01 |
1.1302 |
1.1302 |
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