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 |
2026-04-10 |
1.7790 |
1.7790 |
| 2 |
2026-04-09 |
1.7682 |
1.7682 |
| 3 |
2026-04-08 |
1.7833 |
1.7833 |
| 4 |
2026-04-07 |
1.7358 |
1.7358 |
| 5 |
2026-04-03 |
1.7332 |
1.7332 |
| 6 |
2026-04-02 |
1.7190 |
1.7190 |
| 7 |
2026-04-01 |
1.7346 |
1.7346 |
| 8 |
2026-03-31 |
1.7118 |
1.7118 |
| 9 |
2026-03-30 |
1.7413 |
1.7413 |
| 10 |
2026-03-27 |
1.7606 |
1.7606 |
| 11 |
2026-03-26 |
1.7560 |
1.7560 |
| 12 |
2026-03-25 |
1.7770 |
1.7770 |
| 13 |
2026-03-24 |
1.7560 |
1.7560 |
| 14 |
2026-03-23 |
1.7476 |
1.7476 |
| 15 |
2026-03-20 |
1.7701 |
1.7701 |
| 16 |
2026-03-19 |
1.7650 |
1.7650 |
| 17 |
2026-03-18 |
1.7962 |
1.7962 |
| 18 |
2026-03-17 |
1.7841 |
1.7841 |
| 19 |
2026-03-16 |
1.8095 |
1.8095 |
| 20 |
2026-03-13 |
1.8237 |
1.8237 |
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