创金合信数字经济主题股票C(011230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8032 |
1.8032 |
| 2 |
2025-11-13 |
1.8308 |
1.8308 |
| 3 |
2025-11-12 |
1.8087 |
1.8087 |
| 4 |
2025-11-11 |
1.8050 |
1.8050 |
| 5 |
2025-11-10 |
1.8186 |
1.8186 |
| 6 |
2025-11-07 |
1.8129 |
1.8129 |
| 7 |
2025-11-06 |
1.8316 |
1.8316 |
| 8 |
2025-11-05 |
1.8068 |
1.8068 |
| 9 |
2025-11-04 |
1.8039 |
1.8039 |
| 10 |
2025-11-03 |
1.8363 |
1.8363 |
| 11 |
2025-10-31 |
1.8326 |
1.8326 |
| 12 |
2025-10-30 |
1.8633 |
1.8633 |
| 13 |
2025-10-29 |
1.8939 |
1.8939 |
| 14 |
2025-10-28 |
1.8717 |
1.8717 |
| 15 |
2025-10-27 |
1.8722 |
1.8722 |
| 16 |
2025-10-24 |
1.8408 |
1.8408 |
| 17 |
2025-10-23 |
1.8041 |
1.8041 |
| 18 |
2025-10-22 |
1.8159 |
1.8159 |
| 19 |
2025-10-21 |
1.8232 |
1.8232 |
| 20 |
2025-10-20 |
1.8003 |
1.8003 |
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