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 |
2025-07-18 |
1.4525 |
1.4525 |
2 |
2025-07-17 |
1.4468 |
1.4468 |
3 |
2025-07-16 |
1.4204 |
1.4204 |
4 |
2025-07-15 |
1.4139 |
1.4139 |
5 |
2025-07-14 |
1.3955 |
1.3955 |
6 |
2025-07-11 |
1.3911 |
1.3911 |
7 |
2025-07-10 |
1.3790 |
1.3790 |
8 |
2025-07-09 |
1.3767 |
1.3767 |
9 |
2025-07-08 |
1.3828 |
1.3828 |
10 |
2025-07-07 |
1.3507 |
1.3507 |
11 |
2025-07-04 |
1.3566 |
1.3566 |
12 |
2025-07-03 |
1.3590 |
1.3590 |
13 |
2025-07-02 |
1.3510 |
1.3510 |
14 |
2025-07-01 |
1.3713 |
1.3713 |
15 |
2025-06-30 |
1.3714 |
1.3714 |
16 |
2025-06-27 |
1.3568 |
1.3568 |
17 |
2025-06-26 |
1.3444 |
1.3444 |
18 |
2025-06-25 |
1.3462 |
1.3462 |
19 |
2025-06-24 |
1.3263 |
1.3263 |
20 |
2025-06-23 |
1.3137 |
1.3137 |