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 |
2025-07-25 |
1.5676 |
1.5676 |
| 2 |
2025-07-24 |
1.5672 |
1.5672 |
| 3 |
2025-07-23 |
1.5520 |
1.5520 |
| 4 |
2025-07-22 |
1.5485 |
1.5485 |
| 5 |
2025-07-21 |
1.5344 |
1.5344 |
| 6 |
2025-07-18 |
1.5232 |
1.5232 |
| 7 |
2025-07-17 |
1.5174 |
1.5174 |
| 8 |
2025-07-16 |
1.5002 |
1.5002 |
| 9 |
2025-07-15 |
1.5104 |
1.5104 |
| 10 |
2025-07-14 |
1.5095 |
1.5095 |
| 11 |
2025-07-11 |
1.5111 |
1.5111 |
| 12 |
2025-07-10 |
1.4960 |
1.4960 |
| 13 |
2025-07-09 |
1.4952 |
1.4952 |
| 14 |
2025-07-08 |
1.5001 |
1.5001 |
| 15 |
2025-07-07 |
1.4856 |
1.4856 |
| 16 |
2025-07-04 |
1.4939 |
1.4939 |
| 17 |
2025-07-03 |
1.4980 |
1.4980 |
| 18 |
2025-07-02 |
1.4792 |
1.4792 |
| 19 |
2025-07-01 |
1.4950 |
1.4950 |
| 20 |
2025-06-30 |
1.4939 |
1.4939 |
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