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 |
| 2026-09-15 |
创金合信芯片产业股票发起C |
1.5984 |
2.66% |
| 2026-09-14 |
创金合信芯片产业股票发起C |
1.5570 |
-1.32% |
| 2026-09-11 |
创金合信芯片产业股票发起C |
1.5775 |
-1.25% |
| 2026-09-10 |
创金合信芯片产业股票发起C |
1.5975 |
-0.42% |
| 2026-09-09 |
创金合信芯片产业股票发起C |
1.6043 |
-0.67% |
| 2026-09-08 |
创金合信芯片产业股票发起C |
1.6151 |
-1.87% |
| 2026-09-07 |
创金合信芯片产业股票发起C |
1.6453 |
3.24% |
| 2026-09-04 |
创金合信芯片产业股票发起C |
1.5937 |
-3.68% |
| 2026-09-03 |
创金合信芯片产业股票发起C |
1.6523 |
-0.72% |
| 2026-09-02 |
创金合信芯片产业股票发起C |
1.6642 |
-1.94% |
| 2026-09-01 |
创金合信芯片产业股票发起C |
1.6965 |
-3.12% |
| 2026-08-31 |
创金合信芯片产业股票发起C |
1.7494 |
1.27% |
| 2026-08-28 |
创金合信芯片产业股票发起C |
1.7274 |
-2.50% |
| 2026-08-27 |
创金合信芯片产业股票发起C |
1.7706 |
2.74% |
| 2026-08-26 |
创金合信芯片产业股票发起C |
1.7233 |
2.49% |
| 2026-08-25 |
创金合信芯片产业股票发起C |
1.6815 |
-1.46% |
| 2026-08-24 |
创金合信芯片产业股票发起C |
1.7061 |
-1.76% |
| 2026-08-21 |
创金合信芯片产业股票发起C |
1.7366 |
0.02% |
| 2026-08-20 |
创金合信芯片产业股票发起C |
1.7363 |
-0.29% |
| 2026-08-19 |
创金合信芯片产业股票发起C |
1.7414 |
-7.95% |
| 2026-08-18 |
创金合信芯片产业股票发起C |
1.8799 |
0.58% |
| 2026-08-17 |
创金合信芯片产业股票发起C |
1.8690 |
4.84% |
