创金合信数字经济主题股票A(011229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7824 |
1.7824 |
| 2 |
2025-11-13 |
1.8097 |
1.8097 |
| 3 |
2025-11-12 |
1.7879 |
1.7879 |
| 4 |
2025-11-11 |
1.7842 |
1.7842 |
| 5 |
2025-11-10 |
1.7976 |
1.7976 |
| 6 |
2025-11-07 |
1.7919 |
1.7919 |
| 7 |
2025-11-06 |
1.8103 |
1.8103 |
| 8 |
2025-11-05 |
1.7858 |
1.7858 |
| 9 |
2025-11-04 |
1.7829 |
1.7829 |
| 10 |
2025-11-03 |
1.8149 |
1.8149 |
| 11 |
2025-10-31 |
1.8112 |
1.8112 |
| 12 |
2025-10-30 |
1.8415 |
1.8415 |
| 13 |
2025-10-29 |
1.8717 |
1.8717 |
| 14 |
2025-10-28 |
1.8497 |
1.8497 |
| 15 |
2025-10-27 |
1.8502 |
1.8502 |
| 16 |
2025-10-24 |
1.8191 |
1.8191 |
| 17 |
2025-10-23 |
1.7828 |
1.7828 |
| 18 |
2025-10-22 |
1.7944 |
1.7944 |
| 19 |
2025-10-21 |
1.8017 |
1.8017 |
| 20 |
2025-10-20 |
1.7790 |
1.7790 |
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