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 |
2025-09-03 |
1.7649 |
1.7649 |
| 2 |
2025-09-02 |
1.7733 |
1.7733 |
| 3 |
2025-09-01 |
1.7868 |
1.7868 |
| 4 |
2025-08-29 |
1.7595 |
1.7595 |
| 5 |
2025-08-28 |
1.7280 |
1.7280 |
| 6 |
2025-08-27 |
1.7225 |
1.7225 |
| 7 |
2025-08-26 |
1.7554 |
1.7554 |
| 8 |
2025-08-25 |
1.7448 |
1.7448 |
| 9 |
2025-08-22 |
1.7316 |
1.7316 |
| 10 |
2025-08-21 |
1.6669 |
1.6669 |
| 11 |
2025-08-20 |
1.6632 |
1.6632 |
| 12 |
2025-08-19 |
1.6366 |
1.6366 |
| 13 |
2025-08-18 |
1.6544 |
1.6544 |
| 14 |
2025-08-15 |
1.6179 |
1.6179 |
| 15 |
2025-08-14 |
1.5998 |
1.5998 |
| 16 |
2025-08-13 |
1.6021 |
1.6021 |
| 17 |
2025-08-12 |
1.5789 |
1.5789 |
| 18 |
2025-08-11 |
1.5609 |
1.5609 |
| 19 |
2025-08-08 |
1.5508 |
1.5508 |
| 20 |
2025-08-07 |
1.5620 |
1.5620 |
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