创金合信新能源汽车股票A(005927)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8058 |
1.8058 |
2 |
2024-04-17 |
1.7748 |
1.7748 |
3 |
2024-04-16 |
1.7403 |
1.7403 |
4 |
2024-04-15 |
1.7924 |
1.7924 |
5 |
2024-04-12 |
1.7578 |
1.7578 |
6 |
2024-04-11 |
1.7710 |
1.7710 |
7 |
2024-04-10 |
1.7577 |
1.7577 |
8 |
2024-04-09 |
1.7564 |
1.7564 |
9 |
2024-04-08 |
1.7513 |
1.7513 |
10 |
2024-04-03 |
1.7486 |
1.7486 |
11 |
2024-04-02 |
1.7432 |
1.7432 |
12 |
2024-04-01 |
1.7435 |
1.7435 |
13 |
2024-03-29 |
1.7130 |
1.7130 |
14 |
2024-03-28 |
1.7016 |
1.7016 |
15 |
2024-03-27 |
1.6912 |
1.6912 |
16 |
2024-03-26 |
1.7205 |
1.7205 |
17 |
2024-03-25 |
1.7060 |
1.7060 |
18 |
2024-03-22 |
1.7178 |
1.7178 |
19 |
2024-03-21 |
1.7415 |
1.7415 |
20 |
2024-03-20 |
1.7364 |
1.7364 |
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