创金合信全球芯片产业股票发起(QDII)A(017653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4096 |
1.4096 |
| 2 |
2025-07-30 |
1.4196 |
1.4196 |
| 3 |
2025-07-29 |
1.4490 |
1.4490 |
| 4 |
2025-07-28 |
1.4314 |
1.4314 |
| 5 |
2025-07-25 |
1.4296 |
1.4296 |
| 6 |
2025-07-24 |
1.4078 |
1.4078 |
| 7 |
2025-07-23 |
1.3901 |
1.3901 |
| 8 |
2025-07-22 |
1.3730 |
1.3730 |
| 9 |
2025-07-21 |
1.3668 |
1.3668 |
| 10 |
2025-07-18 |
1.3670 |
1.3670 |
| 11 |
2025-07-17 |
1.3633 |
1.3633 |
| 12 |
2025-07-16 |
1.3535 |
1.3535 |
| 13 |
2025-07-15 |
1.3507 |
1.3507 |
| 14 |
2025-07-14 |
1.3516 |
1.3516 |
| 15 |
2025-07-11 |
1.3580 |
1.3580 |
| 16 |
2025-07-10 |
1.3381 |
1.3381 |
| 17 |
2025-07-09 |
1.3411 |
1.3411 |
| 18 |
2025-07-08 |
1.3565 |
1.3565 |
| 19 |
2025-07-07 |
1.3424 |
1.3424 |
| 20 |
2025-07-04 |
1.3457 |
1.3457 |
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