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 |
2025-07-25 |
0.8801 |
0.8801 |
| 2 |
2025-07-24 |
0.8852 |
0.8852 |
| 3 |
2025-07-23 |
0.8678 |
0.8678 |
| 4 |
2025-07-22 |
0.8765 |
0.8765 |
| 5 |
2025-07-21 |
0.8635 |
0.8635 |
| 6 |
2025-07-18 |
0.8540 |
0.8540 |
| 7 |
2025-07-17 |
0.8493 |
0.8493 |
| 8 |
2025-07-16 |
0.8375 |
0.8375 |
| 9 |
2025-07-15 |
0.8354 |
0.8354 |
| 10 |
2025-07-14 |
0.8365 |
0.8365 |
| 11 |
2025-07-11 |
0.8358 |
0.8358 |
| 12 |
2025-07-10 |
0.8353 |
0.8353 |
| 13 |
2025-07-09 |
0.8406 |
0.8406 |
| 14 |
2025-07-08 |
0.8470 |
0.8470 |
| 15 |
2025-07-07 |
0.8347 |
0.8347 |
| 16 |
2025-07-04 |
0.8418 |
0.8418 |
| 17 |
2025-07-03 |
0.8510 |
0.8510 |
| 18 |
2025-07-02 |
0.8335 |
0.8335 |
| 19 |
2025-07-01 |
0.8451 |
0.8451 |
| 20 |
2025-06-30 |
0.8509 |
0.8509 |
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