创金合信新材料新能源股票C(011143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2763 |
1.2763 |
| 2 |
2026-04-10 |
1.2648 |
1.2648 |
| 3 |
2026-04-09 |
1.2308 |
1.2308 |
| 4 |
2026-04-08 |
1.2365 |
1.2365 |
| 5 |
2026-04-07 |
1.1845 |
1.1845 |
| 6 |
2026-04-03 |
1.1656 |
1.1656 |
| 7 |
2026-04-02 |
1.1816 |
1.1816 |
| 8 |
2026-04-01 |
1.2030 |
1.2030 |
| 9 |
2026-03-31 |
1.1844 |
1.1844 |
| 10 |
2026-03-30 |
1.2234 |
1.2234 |
| 11 |
2026-03-27 |
1.2151 |
1.2151 |
| 12 |
2026-03-26 |
1.1712 |
1.1712 |
| 13 |
2026-03-25 |
1.1567 |
1.1567 |
| 14 |
2026-03-24 |
1.1295 |
1.1295 |
| 15 |
2026-03-23 |
1.1069 |
1.1069 |
| 16 |
2026-03-20 |
1.1476 |
1.1476 |
| 17 |
2026-03-19 |
1.1460 |
1.1460 |
| 18 |
2026-03-18 |
1.1887 |
1.1887 |
| 19 |
2026-03-17 |
1.1896 |
1.1896 |
| 20 |
2026-03-16 |
1.2329 |
1.2329 |
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