创金合信数字经济主题股票A(011229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6619 |
1.6619 |
| 2 |
2025-09-03 |
1.7212 |
1.7212 |
| 3 |
2025-09-02 |
1.7414 |
1.7414 |
| 4 |
2025-09-01 |
1.7756 |
1.7756 |
| 5 |
2025-08-29 |
1.7487 |
1.7487 |
| 6 |
2025-08-28 |
1.7547 |
1.7547 |
| 7 |
2025-08-27 |
1.7299 |
1.7299 |
| 8 |
2025-08-26 |
1.7349 |
1.7349 |
| 9 |
2025-08-25 |
1.7534 |
1.7534 |
| 10 |
2025-08-22 |
1.6999 |
1.6999 |
| 11 |
2025-08-21 |
1.6424 |
1.6424 |
| 12 |
2025-08-20 |
1.6485 |
1.6485 |
| 13 |
2025-08-19 |
1.6380 |
1.6380 |
| 14 |
2025-08-18 |
1.6331 |
1.6331 |
| 15 |
2025-08-15 |
1.6024 |
1.6024 |
| 16 |
2025-08-14 |
1.5855 |
1.5855 |
| 17 |
2025-08-13 |
1.6067 |
1.6067 |
| 18 |
2025-08-12 |
1.5595 |
1.5595 |
| 19 |
2025-08-11 |
1.5506 |
1.5506 |
| 20 |
2025-08-08 |
1.5295 |
1.5295 |
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