创金合信软件产业股票发起A(016073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1065 |
1.1065 |
| 2 |
2025-06-03 |
1.0929 |
1.0929 |
| 3 |
2025-05-30 |
1.0952 |
1.0952 |
| 4 |
2025-05-29 |
1.1188 |
1.1188 |
| 5 |
2025-05-28 |
1.0872 |
1.0872 |
| 6 |
2025-05-27 |
1.0975 |
1.0975 |
| 7 |
2025-05-26 |
1.1034 |
1.1034 |
| 8 |
2025-05-23 |
1.1017 |
1.1017 |
| 9 |
2025-05-22 |
1.1084 |
1.1084 |
| 10 |
2025-05-21 |
1.1160 |
1.1160 |
| 11 |
2025-05-20 |
1.1195 |
1.1195 |
| 12 |
2025-05-19 |
1.1122 |
1.1122 |
| 13 |
2025-05-16 |
1.1243 |
1.1243 |
| 14 |
2025-05-15 |
1.1351 |
1.1351 |
| 15 |
2025-05-14 |
1.1650 |
1.1650 |
| 16 |
2025-05-13 |
1.1527 |
1.1527 |
| 17 |
2025-05-12 |
1.1712 |
1.1712 |
| 18 |
2025-05-09 |
1.1406 |
1.1406 |
| 19 |
2025-05-08 |
1.1670 |
1.1670 |
| 20 |
2025-05-07 |
1.1689 |
1.1689 |
微信公众号
证券之星APP
基本资料
