创金合信文娱媒体股票发起A(013132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4431 |
1.4431 |
| 2 |
2025-07-17 |
1.4365 |
1.4365 |
| 3 |
2025-07-16 |
1.4288 |
1.4288 |
| 4 |
2025-07-15 |
1.4287 |
1.4287 |
| 5 |
2025-07-14 |
1.4259 |
1.4259 |
| 6 |
2025-07-11 |
1.4174 |
1.4174 |
| 7 |
2025-07-10 |
1.4156 |
1.4156 |
| 8 |
2025-07-09 |
1.4076 |
1.4076 |
| 9 |
2025-07-08 |
1.4091 |
1.4091 |
| 10 |
2025-07-07 |
1.3923 |
1.3923 |
| 11 |
2025-07-04 |
1.3941 |
1.3941 |
| 12 |
2025-07-03 |
1.4024 |
1.4024 |
| 13 |
2025-07-02 |
1.3937 |
1.3937 |
| 14 |
2025-07-01 |
1.3948 |
1.3948 |
| 15 |
2025-06-30 |
1.3974 |
1.3974 |
| 16 |
2025-06-27 |
1.3896 |
1.3896 |
| 17 |
2025-06-26 |
1.3859 |
1.3859 |
| 18 |
2025-06-25 |
1.3870 |
1.3870 |
| 19 |
2025-06-24 |
1.3723 |
1.3723 |
| 20 |
2025-06-23 |
1.3514 |
1.3514 |
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