创金合信全球芯片产业股票发起(QDII)A(017653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.3633 |
1.3633 |
| 2 |
2025-07-16 |
1.3535 |
1.3535 |
| 3 |
2025-07-15 |
1.3507 |
1.3507 |
| 4 |
2025-07-14 |
1.3516 |
1.3516 |
| 5 |
2025-07-11 |
1.3580 |
1.3580 |
| 6 |
2025-07-10 |
1.3381 |
1.3381 |
| 7 |
2025-07-09 |
1.3411 |
1.3411 |
| 8 |
2025-07-08 |
1.3565 |
1.3565 |
| 9 |
2025-07-07 |
1.3424 |
1.3424 |
| 10 |
2025-07-04 |
1.3457 |
1.3457 |
| 11 |
2025-07-03 |
1.3481 |
1.3481 |
| 12 |
2025-07-02 |
1.3426 |
1.3426 |
| 13 |
2025-07-01 |
1.3672 |
1.3672 |
| 14 |
2025-06-30 |
1.3756 |
1.3756 |
| 15 |
2025-06-27 |
1.3680 |
1.3680 |
| 16 |
2025-06-26 |
1.3664 |
1.3664 |
| 17 |
2025-06-25 |
1.3839 |
1.3839 |
| 18 |
2025-06-24 |
1.3508 |
1.3508 |
| 19 |
2025-06-23 |
1.3313 |
1.3313 |
| 20 |
2025-06-20 |
1.3192 |
1.3192 |
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