创金合信芯片产业股票发起A(013339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1153 |
1.1153 |
| 2 |
2025-09-03 |
1.1826 |
1.1826 |
| 3 |
2025-09-02 |
1.1889 |
1.1889 |
| 4 |
2025-09-01 |
1.2519 |
1.2519 |
| 5 |
2025-08-29 |
1.2416 |
1.2416 |
| 6 |
2025-08-28 |
1.2774 |
1.2774 |
| 7 |
2025-08-27 |
1.2121 |
1.2121 |
| 8 |
2025-08-26 |
1.1968 |
1.1968 |
| 9 |
2025-08-25 |
1.2185 |
1.2185 |
| 10 |
2025-08-22 |
1.2048 |
1.2048 |
| 11 |
2025-08-21 |
1.1414 |
1.1414 |
| 12 |
2025-08-20 |
1.1500 |
1.1500 |
| 13 |
2025-08-19 |
1.1168 |
1.1168 |
| 14 |
2025-08-18 |
1.1224 |
1.1224 |
| 15 |
2025-08-15 |
1.0991 |
1.0991 |
| 16 |
2025-08-14 |
1.0719 |
1.0719 |
| 17 |
2025-08-13 |
1.0692 |
1.0692 |
| 18 |
2025-08-12 |
1.0564 |
1.0564 |
| 19 |
2025-08-11 |
1.0269 |
1.0269 |
| 20 |
2025-08-08 |
1.0142 |
1.0142 |
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