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 |
2025-09-04 |
1.6829 |
1.6829 |
| 2 |
2025-09-03 |
1.7429 |
1.7429 |
| 3 |
2025-09-02 |
1.7634 |
1.7634 |
| 4 |
2025-09-01 |
1.7981 |
1.7981 |
| 5 |
2025-08-29 |
1.7709 |
1.7709 |
| 6 |
2025-08-28 |
1.7770 |
1.7770 |
| 7 |
2025-08-27 |
1.7519 |
1.7519 |
| 8 |
2025-08-26 |
1.7570 |
1.7570 |
| 9 |
2025-08-25 |
1.7758 |
1.7758 |
| 10 |
2025-08-22 |
1.7217 |
1.7217 |
| 11 |
2025-08-21 |
1.6635 |
1.6635 |
| 12 |
2025-08-20 |
1.6697 |
1.6697 |
| 13 |
2025-08-19 |
1.6590 |
1.6590 |
| 14 |
2025-08-18 |
1.6542 |
1.6542 |
| 15 |
2025-08-15 |
1.6231 |
1.6231 |
| 16 |
2025-08-14 |
1.6060 |
1.6060 |
| 17 |
2025-08-13 |
1.6275 |
1.6275 |
| 18 |
2025-08-12 |
1.5797 |
1.5797 |
| 19 |
2025-08-11 |
1.5707 |
1.5707 |
| 20 |
2025-08-08 |
1.5494 |
1.5494 |
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