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 |
2026-05-27 |
2.0634 |
2.0634 |
| 2 |
2026-05-26 |
2.0677 |
2.0677 |
| 3 |
2026-05-25 |
2.0685 |
2.0685 |
| 4 |
2026-05-22 |
2.0196 |
2.0196 |
| 5 |
2026-05-21 |
1.9301 |
1.9301 |
| 6 |
2026-05-20 |
1.9883 |
1.9883 |
| 7 |
2026-05-19 |
1.9708 |
1.9708 |
| 8 |
2026-05-18 |
1.9531 |
1.9531 |
| 9 |
2026-05-15 |
1.9255 |
1.9255 |
| 10 |
2026-05-14 |
1.9622 |
1.9622 |
| 11 |
2026-05-13 |
2.0057 |
2.0057 |
| 12 |
2026-05-12 |
1.9660 |
1.9660 |
| 13 |
2026-05-11 |
1.9719 |
1.9719 |
| 14 |
2026-05-08 |
1.9286 |
1.9286 |
| 15 |
2026-05-07 |
1.9058 |
1.9058 |
| 16 |
2026-05-06 |
1.8501 |
1.8501 |
| 17 |
2026-04-30 |
1.8062 |
1.8062 |
| 18 |
2026-04-29 |
1.7991 |
1.7991 |
| 19 |
2026-04-28 |
1.7835 |
1.7835 |
| 20 |
2026-04-27 |
1.8267 |
1.8267 |
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