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创金合信文娱媒体股票发起C(013133)

2024-07-12     0.94820.7223%
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净值发布日期 单位净值 累计净值
2024-07-110.94140.9414
2024-07-100.91520.9152
2024-07-090.91570.9157
2024-07-080.89950.8995
2024-07-050.91750.9175
2024-07-040.92000.9200
2024-07-030.93250.9325
2024-07-020.92510.9251
2024-07-010.93330.9333
2024-06-300.93190.9319
2024-06-280.93200.9320
2024-06-270.92770.9277
2024-06-260.94810.9481
2024-06-250.93400.9340
2024-06-240.93470.9347
2024-06-210.95300.9530
2024-06-200.96040.9604
2024-06-190.97960.9796
2024-06-180.97200.9720
2024-06-170.96860.9686
2024-06-140.96960.9696
2024-06-130.96720.9672
2024-06-120.96540.9654
2024-06-110.97070.9707
2024-06-070.97040.9704
2024-06-060.97540.9754
2024-06-050.98740.9874
2024-06-040.99410.9941
2024-06-030.98920.9892
2024-05-310.98720.9872
2024-05-300.99180.9918
2024-05-290.99430.9943
2024-05-281.00461.0046
2024-05-271.01201.0120
2024-05-241.00271.0027
2024-05-231.02421.0242
2024-05-221.04521.0452
2024-05-211.03551.0355
2024-05-201.05221.0522
2024-05-171.04991.0499
2024-05-161.03241.0324
2024-05-151.02351.0235
2024-05-141.02931.0293
2024-05-131.01831.0183
2024-05-101.01601.0160
2024-05-091.01381.0138
2024-05-080.99100.9910
2024-05-071.00331.0033
2024-05-061.00591.0059
2024-04-300.96930.9693
2024-04-290.97540.9754
2024-04-260.95880.9588
2024-04-250.93530.9353
2024-04-240.93310.9331
2024-04-230.91280.9128
2024-04-220.89960.8996
2024-04-190.88680.8868
2024-04-180.89830.8983
2024-04-170.89700.8970
2024-04-160.87930.8793
2024-04-150.90390.9039
2024-04-120.91640.9164
2024-04-110.92310.9231
2024-04-100.92550.9255
2024-04-090.92810.9281
2024-04-080.91580.9158
2024-04-030.93060.9306
2024-04-020.94350.9435
2024-04-010.93600.9360
2024-03-290.92400.9240
2024-03-280.92130.9213
2024-03-270.90300.9030
2024-03-260.92520.9252
2024-03-250.92460.9246
2024-03-220.94290.9429
2024-03-210.95970.9597
2024-03-200.95580.9558
2024-03-190.94380.9438
2024-03-180.94400.9440
2024-03-150.93430.9343
2024-03-140.93860.9386
2024-03-130.94770.9477
2024-03-120.94570.9457
2024-03-110.91550.9155
2024-03-080.89490.8949
2024-03-070.88610.8861
2024-03-060.89960.8996
2024-03-050.88930.8893
2024-03-040.91400.9140
2024-03-010.91780.9178
2024-02-290.90020.9002
2024-02-280.88040.8804
2024-02-270.91330.9133
2024-02-260.89620.8962
2024-02-230.89650.8965
2024-02-220.89150.8915
2024-02-210.87780.8778
2024-02-200.86290.8629
2024-02-190.86410.8641
2024-02-080.85180.8518
2024-02-070.83380.8338
2024-02-060.82170.8217
2024-02-050.77550.7755
2024-02-020.79330.7933
2024-02-010.81030.8103
2024-01-310.80420.8042
2024-01-300.82660.8266
2024-01-290.85240.8524
2024-01-260.86230.8623
2024-01-250.87880.8788
2024-01-240.86240.8624
2024-01-230.84240.8424
2024-01-220.82600.8260
2024-01-190.86570.8657
2024-01-180.87350.8735
2024-01-170.86780.8678
2024-01-160.90030.9003
2024-01-150.90960.9096