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 |
2025-04-28 |
1.3140 |
1.3140 |
| 2 |
2025-04-25 |
1.3205 |
1.3205 |
| 3 |
2025-04-24 |
1.3194 |
1.3194 |
| 4 |
2025-04-23 |
1.3428 |
1.3428 |
| 5 |
2025-04-22 |
1.3205 |
1.3205 |
| 6 |
2025-04-21 |
1.3179 |
1.3179 |
| 7 |
2025-04-18 |
1.2968 |
1.2968 |
| 8 |
2025-04-17 |
1.2943 |
1.2943 |
| 9 |
2025-04-16 |
1.2911 |
1.2911 |
| 10 |
2025-04-15 |
1.3112 |
1.3112 |
| 11 |
2025-04-14 |
1.3243 |
1.3243 |
| 12 |
2025-04-11 |
1.3114 |
1.3114 |
| 13 |
2025-04-10 |
1.2797 |
1.2797 |
| 14 |
2025-04-09 |
1.2559 |
1.2559 |
| 15 |
2025-04-08 |
1.2177 |
1.2177 |
| 16 |
2025-04-07 |
1.2135 |
1.2135 |
| 17 |
2025-04-03 |
1.3624 |
1.3624 |
| 18 |
2025-04-02 |
1.3749 |
1.3749 |
| 19 |
2025-04-01 |
1.3701 |
1.3701 |
| 20 |
2025-03-31 |
1.3757 |
1.3757 |
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