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 |
2026-06-12 |
1.4245 |
1.4245 |
| 2 |
2026-06-11 |
1.3813 |
1.3813 |
| 3 |
2026-06-10 |
1.3708 |
1.3708 |
| 4 |
2026-06-09 |
1.3902 |
1.3902 |
| 5 |
2026-06-08 |
1.3251 |
1.3251 |
| 6 |
2026-06-05 |
1.3684 |
1.3684 |
| 7 |
2026-06-04 |
1.3751 |
1.3751 |
| 8 |
2026-06-03 |
1.3994 |
1.3994 |
| 9 |
2026-06-02 |
1.4048 |
1.4048 |
| 10 |
2026-06-01 |
1.4044 |
1.4044 |
| 11 |
2026-05-29 |
1.4289 |
1.4289 |
| 12 |
2026-05-28 |
1.4412 |
1.4412 |
| 13 |
2026-05-27 |
1.4110 |
1.4110 |
| 14 |
2026-05-26 |
1.4178 |
1.4178 |
| 15 |
2026-05-25 |
1.4105 |
1.4105 |
| 16 |
2026-05-22 |
1.4398 |
1.4398 |
| 17 |
2026-05-21 |
1.4004 |
1.4004 |
| 18 |
2026-05-20 |
1.4512 |
1.4512 |
| 19 |
2026-05-19 |
1.4204 |
1.4204 |
| 20 |
2026-05-18 |
1.4326 |
1.4326 |
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