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 |
2025-09-04 |
1.5292 |
1.5292 |
| 2 |
2025-09-03 |
1.5341 |
1.5341 |
| 3 |
2025-09-02 |
1.5463 |
1.5463 |
| 4 |
2025-09-01 |
1.5679 |
1.5679 |
| 5 |
2025-08-29 |
1.5695 |
1.5695 |
| 6 |
2025-08-28 |
1.5683 |
1.5683 |
| 7 |
2025-08-27 |
1.5721 |
1.5721 |
| 8 |
2025-08-26 |
1.5975 |
1.5975 |
| 9 |
2025-08-25 |
1.5901 |
1.5901 |
| 10 |
2025-08-22 |
1.5720 |
1.5720 |
| 11 |
2025-08-21 |
1.5448 |
1.5448 |
| 12 |
2025-08-20 |
1.5526 |
1.5526 |
| 13 |
2025-08-19 |
1.5371 |
1.5371 |
| 14 |
2025-08-18 |
1.5348 |
1.5348 |
| 15 |
2025-08-15 |
1.5075 |
1.5075 |
| 16 |
2025-08-14 |
1.4926 |
1.4926 |
| 17 |
2025-08-13 |
1.5061 |
1.5061 |
| 18 |
2025-08-12 |
1.4946 |
1.4946 |
| 19 |
2025-08-11 |
1.4986 |
1.4986 |
| 20 |
2025-08-08 |
1.4817 |
1.4817 |
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