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 |
2025-07-25 |
0.8563 |
0.8563 |
| 2 |
2025-07-24 |
0.8613 |
0.8613 |
| 3 |
2025-07-23 |
0.8444 |
0.8444 |
| 4 |
2025-07-22 |
0.8528 |
0.8528 |
| 5 |
2025-07-21 |
0.8402 |
0.8402 |
| 6 |
2025-07-18 |
0.8310 |
0.8310 |
| 7 |
2025-07-17 |
0.8264 |
0.8264 |
| 8 |
2025-07-16 |
0.8149 |
0.8149 |
| 9 |
2025-07-15 |
0.8129 |
0.8129 |
| 10 |
2025-07-14 |
0.8140 |
0.8140 |
| 11 |
2025-07-11 |
0.8134 |
0.8134 |
| 12 |
2025-07-10 |
0.8129 |
0.8129 |
| 13 |
2025-07-09 |
0.8180 |
0.8180 |
| 14 |
2025-07-08 |
0.8243 |
0.8243 |
| 15 |
2025-07-07 |
0.8123 |
0.8123 |
| 16 |
2025-07-04 |
0.8193 |
0.8193 |
| 17 |
2025-07-03 |
0.8283 |
0.8283 |
| 18 |
2025-07-02 |
0.8112 |
0.8112 |
| 19 |
2025-07-01 |
0.8226 |
0.8226 |
| 20 |
2025-06-30 |
0.8282 |
0.8282 |
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