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 |
2025-06-12 |
1.3345 |
1.3345 |
| 2 |
2025-06-11 |
1.3469 |
1.3469 |
| 3 |
2025-06-10 |
1.3487 |
1.3487 |
| 4 |
2025-06-09 |
1.3729 |
1.3729 |
| 5 |
2025-06-06 |
1.3602 |
1.3602 |
| 6 |
2025-06-05 |
1.3716 |
1.3716 |
| 7 |
2025-06-04 |
1.3461 |
1.3461 |
| 8 |
2025-06-03 |
1.3415 |
1.3415 |
| 9 |
2025-05-30 |
1.3190 |
1.3190 |
| 10 |
2025-05-29 |
1.3427 |
1.3427 |
| 11 |
2025-05-28 |
1.3061 |
1.3061 |
| 12 |
2025-05-27 |
1.3283 |
1.3283 |
| 13 |
2025-05-26 |
1.3353 |
1.3353 |
| 14 |
2025-05-23 |
1.3458 |
1.3458 |
| 15 |
2025-05-22 |
1.3534 |
1.3534 |
| 16 |
2025-05-21 |
1.3637 |
1.3637 |
| 17 |
2025-05-20 |
1.3638 |
1.3638 |
| 18 |
2025-05-19 |
1.3588 |
1.3588 |
| 19 |
2025-05-16 |
1.3586 |
1.3586 |
| 20 |
2025-05-15 |
1.3520 |
1.3520 |
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