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 |
2026-04-17 |
2.1528 |
2.1528 |
| 2 |
2026-04-16 |
2.1479 |
2.1479 |
| 3 |
2026-04-15 |
2.0933 |
2.0933 |
| 4 |
2026-04-14 |
2.1119 |
2.1119 |
| 5 |
2026-04-13 |
2.0755 |
2.0755 |
| 6 |
2026-04-10 |
2.0670 |
2.0670 |
| 7 |
2026-04-09 |
2.0149 |
2.0149 |
| 8 |
2026-04-08 |
2.0271 |
2.0271 |
| 9 |
2026-04-07 |
1.9369 |
1.9369 |
| 10 |
2026-04-03 |
1.9380 |
1.9380 |
| 11 |
2026-04-02 |
1.9494 |
1.9494 |
| 12 |
2026-04-01 |
1.9936 |
1.9936 |
| 13 |
2026-03-31 |
1.9530 |
1.9530 |
| 14 |
2026-03-30 |
1.9756 |
1.9756 |
| 15 |
2026-03-27 |
1.9602 |
1.9602 |
| 16 |
2026-03-26 |
1.9378 |
1.9378 |
| 17 |
2026-03-25 |
1.9487 |
1.9487 |
| 18 |
2026-03-24 |
1.9042 |
1.9042 |
| 19 |
2026-03-23 |
1.8870 |
1.8870 |
| 20 |
2026-03-20 |
1.9661 |
1.9661 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
