创金合信数字经济主题股票C(011230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5305 |
1.5305 |
| 2 |
2025-07-24 |
1.5189 |
1.5189 |
| 3 |
2025-07-23 |
1.4985 |
1.4985 |
| 4 |
2025-07-22 |
1.4902 |
1.4902 |
| 5 |
2025-07-21 |
1.4834 |
1.4834 |
| 6 |
2025-07-18 |
1.4719 |
1.4719 |
| 7 |
2025-07-17 |
1.4661 |
1.4661 |
| 8 |
2025-07-16 |
1.4393 |
1.4393 |
| 9 |
2025-07-15 |
1.4328 |
1.4328 |
| 10 |
2025-07-14 |
1.4141 |
1.4141 |
| 11 |
2025-07-11 |
1.4097 |
1.4097 |
| 12 |
2025-07-10 |
1.3974 |
1.3974 |
| 13 |
2025-07-09 |
1.3952 |
1.3952 |
| 14 |
2025-07-08 |
1.4014 |
1.4014 |
| 15 |
2025-07-07 |
1.3689 |
1.3689 |
| 16 |
2025-07-04 |
1.3749 |
1.3749 |
| 17 |
2025-07-03 |
1.3774 |
1.3774 |
| 18 |
2025-07-02 |
1.3693 |
1.3693 |
| 19 |
2025-07-01 |
1.3899 |
1.3899 |
| 20 |
2025-06-30 |
1.3900 |
1.3900 |
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