创金合信新能源汽车股票C(005928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7309 |
1.7309 |
| 2 |
2024-04-17 |
1.7012 |
1.7012 |
| 3 |
2024-04-16 |
1.6682 |
1.6682 |
| 4 |
2024-04-15 |
1.7181 |
1.7181 |
| 5 |
2024-04-12 |
1.6850 |
1.6850 |
| 6 |
2024-04-11 |
1.6977 |
1.6977 |
| 7 |
2024-04-10 |
1.6850 |
1.6850 |
| 8 |
2024-04-09 |
1.6838 |
1.6838 |
| 9 |
2024-04-08 |
1.6789 |
1.6789 |
| 10 |
2024-04-03 |
1.6765 |
1.6765 |
| 11 |
2024-04-02 |
1.6714 |
1.6714 |
| 12 |
2024-04-01 |
1.6717 |
1.6717 |
| 13 |
2024-03-29 |
1.6426 |
1.6426 |
| 14 |
2024-03-28 |
1.6317 |
1.6317 |
| 15 |
2024-03-27 |
1.6217 |
1.6217 |
| 16 |
2024-03-26 |
1.6498 |
1.6498 |
| 17 |
2024-03-25 |
1.6359 |
1.6359 |
| 18 |
2024-03-22 |
1.6474 |
1.6474 |
| 19 |
2024-03-21 |
1.6701 |
1.6701 |
| 20 |
2024-03-20 |
1.6653 |
1.6653 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
