近一月创金合信芯片产业股票发起A基金净值查询
查询指定日期范围创金合信芯片产业股票发起A013339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信芯片产业股票发起A |
1.2313 |
-0.44% |
| 2025-12-18 |
创金合信芯片产业股票发起A |
1.2367 |
-1.73% |
| 2025-12-17 |
创金合信芯片产业股票发起A |
1.2585 |
2.41% |
| 2025-12-16 |
创金合信芯片产业股票发起A |
1.2289 |
-1.29% |
| 2025-12-15 |
创金合信芯片产业股票发起A |
1.2449 |
-2.97% |
| 2025-12-12 |
创金合信芯片产业股票发起A |
1.2830 |
2.26% |
| 2025-12-11 |
创金合信芯片产业股票发起A |
1.2546 |
-1.70% |
| 2025-12-10 |
创金合信芯片产业股票发起A |
1.2763 |
0.08% |
| 2025-12-09 |
创金合信芯片产业股票发起A |
1.2753 |
-0.27% |
| 2025-12-08 |
创金合信芯片产业股票发起A |
1.2788 |
2.30% |
| 2025-12-05 |
创金合信芯片产业股票发起A |
1.2501 |
-0.53% |
| 2025-12-04 |
创金合信芯片产业股票发起A |
1.2567 |
2.05% |
| 2025-12-03 |
创金合信芯片产业股票发起A |
1.2314 |
-1.16% |
| 2025-12-02 |
创金合信芯片产业股票发起A |
1.2459 |
-1.28% |
| 2025-12-01 |
创金合信芯片产业股票发起A |
1.2620 |
1.02% |
| 2025-11-28 |
创金合信芯片产业股票发起A |
1.2493 |
1.24% |
| 2025-11-27 |
创金合信芯片产业股票发起A |
1.2340 |
0.46% |
| 2025-11-26 |
创金合信芯片产业股票发起A |
1.2284 |
1.57% |
| 2025-11-25 |
创金合信芯片产业股票发起A |
1.2094 |
1.75% |
| 2025-11-24 |
创金合信芯片产业股票发起A |
1.1886 |
1.39% |
