近一月创金合信芯片产业股票发起C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C013340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信芯片产业股票发起C |
1.2109 |
-1.73% |
| 2025-12-17 |
创金合信芯片产业股票发起C |
1.2322 |
2.41% |
| 2025-12-16 |
创金合信芯片产业股票发起C |
1.2032 |
-1.29% |
| 2025-12-15 |
创金合信芯片产业股票发起C |
1.2189 |
-2.97% |
| 2025-12-12 |
创金合信芯片产业股票发起C |
1.2562 |
2.25% |
| 2025-12-11 |
创金合信芯片产业股票发起C |
1.2285 |
-1.70% |
| 2025-12-10 |
创金合信芯片产业股票发起C |
1.2498 |
0.08% |
| 2025-12-09 |
创金合信芯片产业股票发起C |
1.2488 |
-0.27% |
| 2025-12-08 |
创金合信芯片产业股票发起C |
1.2522 |
2.29% |
| 2025-12-05 |
创金合信芯片产业股票发起C |
1.2242 |
-0.52% |
| 2025-12-04 |
创金合信芯片产业股票发起C |
1.2306 |
2.05% |
| 2025-12-03 |
创金合信芯片产业股票发起C |
1.2059 |
-1.16% |
| 2025-12-02 |
创金合信芯片产业股票发起C |
1.2201 |
-1.28% |
| 2025-12-01 |
创金合信芯片产业股票发起C |
1.2359 |
1.01% |
| 2025-11-28 |
创金合信芯片产业股票发起C |
1.2235 |
1.24% |
| 2025-11-27 |
创金合信芯片产业股票发起C |
1.2085 |
0.45% |
| 2025-11-26 |
创金合信芯片产业股票发起C |
1.2031 |
1.57% |
| 2025-11-25 |
创金合信芯片产业股票发起C |
1.1845 |
1.74% |
| 2025-11-24 |
创金合信芯片产业股票发起C |
1.1642 |
1.39% |
| 2025-11-21 |
创金合信芯片产业股票发起C |
1.1482 |
-3.88% |
| 2025-11-20 |
创金合信芯片产业股票发起C |
1.1946 |
-1.16% |
| 2025-11-19 |
创金合信芯片产业股票发起C |
1.2086 |
-0.69% |
