创金合信物联网主题股票发起A(013869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-30 |
0.7481 |
- |
| 2 |
2024-11-29 |
0.7481 |
0.7481 |
| 3 |
2024-11-28 |
0.7355 |
0.7355 |
| 4 |
2024-11-27 |
0.7456 |
0.7456 |
| 5 |
2024-11-26 |
0.7273 |
0.7273 |
| 6 |
2024-11-25 |
0.7279 |
0.7279 |
| 7 |
2024-11-22 |
0.7360 |
0.7360 |
| 8 |
2024-11-21 |
0.7555 |
0.7555 |
| 9 |
2024-11-20 |
0.7583 |
0.7583 |
| 10 |
2024-11-19 |
0.7509 |
0.7509 |
| 11 |
2024-11-18 |
0.7508 |
0.7508 |
| 12 |
2024-11-15 |
0.7667 |
0.7667 |
| 13 |
2024-11-14 |
0.7809 |
0.7809 |
| 14 |
2024-11-13 |
0.7918 |
0.7918 |
| 15 |
2024-11-12 |
0.7817 |
0.7817 |
| 16 |
2024-11-11 |
0.7885 |
0.7885 |
| 17 |
2024-11-08 |
0.7626 |
0.7626 |
| 18 |
2024-11-07 |
0.7596 |
0.7596 |
| 19 |
2024-11-06 |
0.7561 |
0.7561 |
| 20 |
2024-11-05 |
0.7532 |
0.7532 |
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