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 |
2026-05-28 |
2.4095 |
2.4095 |
| 2 |
2026-05-27 |
2.4015 |
2.4015 |
| 3 |
2026-05-26 |
2.3934 |
2.3934 |
| 4 |
2026-05-25 |
2.4074 |
2.4074 |
| 5 |
2026-05-22 |
2.3788 |
2.3788 |
| 6 |
2026-05-21 |
2.2927 |
2.2927 |
| 7 |
2026-05-20 |
2.3633 |
2.3633 |
| 8 |
2026-05-19 |
2.3213 |
2.3213 |
| 9 |
2026-05-18 |
2.3072 |
2.3072 |
| 10 |
2026-05-15 |
2.2782 |
2.2782 |
| 11 |
2026-05-14 |
2.3227 |
2.3227 |
| 12 |
2026-05-13 |
2.3336 |
2.3336 |
| 13 |
2026-05-12 |
2.2742 |
2.2742 |
| 14 |
2026-05-11 |
2.2617 |
2.2617 |
| 15 |
2026-05-08 |
2.1959 |
2.1959 |
| 16 |
2026-05-07 |
2.2225 |
2.2225 |
| 17 |
2026-05-06 |
2.1970 |
2.1970 |
| 18 |
2026-04-30 |
2.0913 |
2.0913 |
| 19 |
2026-04-29 |
2.0908 |
2.0908 |
| 20 |
2026-04-28 |
2.0548 |
2.0548 |
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