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 |
2026-05-27 |
2.0451 |
2.0451 |
| 2 |
2026-05-26 |
2.0494 |
2.0494 |
| 3 |
2026-05-25 |
2.0501 |
2.0501 |
| 4 |
2026-05-22 |
2.0016 |
2.0016 |
| 5 |
2026-05-21 |
1.9129 |
1.9129 |
| 6 |
2026-05-20 |
1.9705 |
1.9705 |
| 7 |
2026-05-19 |
1.9532 |
1.9532 |
| 8 |
2026-05-18 |
1.9356 |
1.9356 |
| 9 |
2026-05-15 |
1.9081 |
1.9081 |
| 10 |
2026-05-14 |
1.9445 |
1.9445 |
| 11 |
2026-05-13 |
1.9876 |
1.9876 |
| 12 |
2026-05-12 |
1.9482 |
1.9482 |
| 13 |
2026-05-11 |
1.9540 |
1.9540 |
| 14 |
2026-05-08 |
1.9111 |
1.9111 |
| 15 |
2026-05-07 |
1.8885 |
1.8885 |
| 16 |
2026-05-06 |
1.8332 |
1.8332 |
| 17 |
2026-04-30 |
1.7896 |
1.7896 |
| 18 |
2026-04-29 |
1.7824 |
1.7824 |
| 19 |
2026-04-28 |
1.7670 |
1.7670 |
| 20 |
2026-04-27 |
1.8097 |
1.8097 |
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