创金合信新材料新能源股票C(011143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7703 |
0.7703 |
| 2 |
2025-06-03 |
0.7622 |
0.7622 |
| 3 |
2025-05-30 |
0.7600 |
0.7600 |
| 4 |
2025-05-29 |
0.7745 |
0.7745 |
| 5 |
2025-05-28 |
0.7674 |
0.7674 |
| 6 |
2025-05-27 |
0.7698 |
0.7698 |
| 7 |
2025-05-26 |
0.7784 |
0.7784 |
| 8 |
2025-05-23 |
0.7747 |
0.7747 |
| 9 |
2025-05-22 |
0.7857 |
0.7857 |
| 10 |
2025-05-21 |
0.7938 |
0.7938 |
| 11 |
2025-05-20 |
0.7979 |
0.7979 |
| 12 |
2025-05-19 |
0.7955 |
0.7955 |
| 13 |
2025-05-16 |
0.7991 |
0.7991 |
| 14 |
2025-05-15 |
0.8014 |
0.8014 |
| 15 |
2025-05-14 |
0.8228 |
0.8228 |
| 16 |
2025-05-13 |
0.8214 |
0.8214 |
| 17 |
2025-05-12 |
0.8232 |
0.8232 |
| 18 |
2025-05-09 |
0.8136 |
0.8136 |
| 19 |
2025-05-08 |
0.8260 |
0.8260 |
| 20 |
2025-05-07 |
0.8251 |
0.8251 |
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