创金合信新材料新能源股票A(011142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7911 |
0.7911 |
| 2 |
2025-06-03 |
0.7828 |
0.7828 |
| 3 |
2025-05-30 |
0.7805 |
0.7805 |
| 4 |
2025-05-29 |
0.7954 |
0.7954 |
| 5 |
2025-05-28 |
0.7880 |
0.7880 |
| 6 |
2025-05-27 |
0.7905 |
0.7905 |
| 7 |
2025-05-26 |
0.7992 |
0.7992 |
| 8 |
2025-05-23 |
0.7954 |
0.7954 |
| 9 |
2025-05-22 |
0.8067 |
0.8067 |
| 10 |
2025-05-21 |
0.8151 |
0.8151 |
| 11 |
2025-05-20 |
0.8192 |
0.8192 |
| 12 |
2025-05-19 |
0.8168 |
0.8168 |
| 13 |
2025-05-16 |
0.8204 |
0.8204 |
| 14 |
2025-05-15 |
0.8228 |
0.8228 |
| 15 |
2025-05-14 |
0.8447 |
0.8447 |
| 16 |
2025-05-13 |
0.8432 |
0.8432 |
| 17 |
2025-05-12 |
0.8451 |
0.8451 |
| 18 |
2025-05-09 |
0.8352 |
0.8352 |
| 19 |
2025-05-08 |
0.8479 |
0.8479 |
| 20 |
2025-05-07 |
0.8470 |
0.8470 |
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