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 |
2024-04-19 |
1.7981 |
1.7981 |
| 2 |
2024-04-18 |
1.8058 |
1.8058 |
| 3 |
2024-04-17 |
1.7748 |
1.7748 |
| 4 |
2024-04-16 |
1.7403 |
1.7403 |
| 5 |
2024-04-15 |
1.7924 |
1.7924 |
| 6 |
2024-04-12 |
1.7578 |
1.7578 |
| 7 |
2024-04-11 |
1.7710 |
1.7710 |
| 8 |
2024-04-10 |
1.7577 |
1.7577 |
| 9 |
2024-04-09 |
1.7564 |
1.7564 |
| 10 |
2024-04-08 |
1.7513 |
1.7513 |
| 11 |
2024-04-03 |
1.7486 |
1.7486 |
| 12 |
2024-04-02 |
1.7432 |
1.7432 |
| 13 |
2024-04-01 |
1.7435 |
1.7435 |
| 14 |
2024-03-29 |
1.7130 |
1.7130 |
| 15 |
2024-03-28 |
1.7016 |
1.7016 |
| 16 |
2024-03-27 |
1.6912 |
1.6912 |
| 17 |
2024-03-26 |
1.7205 |
1.7205 |
| 18 |
2024-03-25 |
1.7060 |
1.7060 |
| 19 |
2024-03-22 |
1.7178 |
1.7178 |
| 20 |
2024-03-21 |
1.7415 |
1.7415 |
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