创金合信新能源汽车股票A(005927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5232 |
1.5232 |
| 2 |
2025-07-17 |
1.5174 |
1.5174 |
| 3 |
2025-07-16 |
1.5002 |
1.5002 |
| 4 |
2025-07-15 |
1.5104 |
1.5104 |
| 5 |
2025-07-14 |
1.5095 |
1.5095 |
| 6 |
2025-07-11 |
1.5111 |
1.5111 |
| 7 |
2025-07-10 |
1.4960 |
1.4960 |
| 8 |
2025-07-09 |
1.4952 |
1.4952 |
| 9 |
2025-07-08 |
1.5001 |
1.5001 |
| 10 |
2025-07-07 |
1.4856 |
1.4856 |
| 11 |
2025-07-04 |
1.4939 |
1.4939 |
| 12 |
2025-07-03 |
1.4980 |
1.4980 |
| 13 |
2025-07-02 |
1.4792 |
1.4792 |
| 14 |
2025-07-01 |
1.4950 |
1.4950 |
| 15 |
2025-06-30 |
1.4939 |
1.4939 |
| 16 |
2025-06-27 |
1.4877 |
1.4877 |
| 17 |
2025-06-26 |
1.4742 |
1.4742 |
| 18 |
2025-06-25 |
1.4845 |
1.4845 |
| 19 |
2025-06-24 |
1.4627 |
1.4627 |
| 20 |
2025-06-23 |
1.4437 |
1.4437 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
