创金合信新能源汽车股票C(005928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.9390 |
1.9390 |
| 2 |
2026-09-16 |
1.9465 |
1.9465 |
| 3 |
2026-09-15 |
1.9180 |
1.9180 |
| 4 |
2026-09-14 |
1.9190 |
1.9190 |
| 5 |
2026-09-11 |
1.9043 |
1.9043 |
| 6 |
2026-09-10 |
1.9296 |
1.9296 |
| 7 |
2026-09-09 |
1.9350 |
1.9350 |
| 8 |
2026-09-08 |
1.9286 |
1.9286 |
| 9 |
2026-09-07 |
1.9477 |
1.9477 |
| 10 |
2026-09-04 |
1.9009 |
1.9009 |
| 11 |
2026-09-03 |
1.9397 |
1.9397 |
| 12 |
2026-09-02 |
1.9202 |
1.9202 |
| 13 |
2026-09-01 |
1.9563 |
1.9563 |
| 14 |
2026-08-31 |
1.9951 |
1.9951 |
| 15 |
2026-08-28 |
1.9712 |
1.9712 |
| 16 |
2026-08-27 |
1.9940 |
1.9940 |
| 17 |
2026-08-26 |
1.9491 |
1.9491 |
| 18 |
2026-08-25 |
1.9498 |
1.9498 |
| 19 |
2026-08-24 |
1.9567 |
1.9567 |
| 20 |
2026-08-21 |
2.0009 |
2.0009 |
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