创金合信新能源汽车股票A(005927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4471 |
1.4471 |
| 2 |
2025-06-03 |
1.4347 |
1.4347 |
| 3 |
2025-05-30 |
1.4335 |
1.4335 |
| 4 |
2025-05-29 |
1.4516 |
1.4516 |
| 5 |
2025-05-28 |
1.4330 |
1.4330 |
| 6 |
2025-05-27 |
1.4386 |
1.4386 |
| 7 |
2025-05-26 |
1.4530 |
1.4530 |
| 8 |
2025-05-23 |
1.4500 |
1.4500 |
| 9 |
2025-05-22 |
1.4640 |
1.4640 |
| 10 |
2025-05-21 |
1.4717 |
1.4717 |
| 11 |
2025-05-20 |
1.4738 |
1.4738 |
| 12 |
2025-05-19 |
1.4694 |
1.4694 |
| 13 |
2025-05-16 |
1.4707 |
1.4707 |
| 14 |
2025-05-15 |
1.4685 |
1.4685 |
| 15 |
2025-05-14 |
1.4929 |
1.4929 |
| 16 |
2025-05-13 |
1.4828 |
1.4828 |
| 17 |
2025-05-12 |
1.4878 |
1.4878 |
| 18 |
2025-05-09 |
1.4730 |
1.4730 |
| 19 |
2025-05-08 |
1.4902 |
1.4902 |
| 20 |
2025-05-07 |
1.4860 |
1.4860 |
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