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 |
2026-06-05 |
2.3375 |
2.3375 |
| 2 |
2026-06-04 |
2.4115 |
2.4115 |
| 3 |
2026-06-03 |
2.3904 |
2.3904 |
| 4 |
2026-06-02 |
2.3976 |
2.3976 |
| 5 |
2026-06-01 |
2.3773 |
2.3773 |
| 6 |
2026-05-29 |
2.4546 |
2.4546 |
| 7 |
2026-05-28 |
2.5512 |
2.5512 |
| 8 |
2026-05-27 |
2.5427 |
2.5427 |
| 9 |
2026-05-26 |
2.5341 |
2.5341 |
| 10 |
2026-05-25 |
2.5489 |
2.5489 |
| 11 |
2026-05-22 |
2.5185 |
2.5185 |
| 12 |
2026-05-21 |
2.4272 |
2.4272 |
| 13 |
2026-05-20 |
2.5019 |
2.5019 |
| 14 |
2026-05-19 |
2.4575 |
2.4575 |
| 15 |
2026-05-18 |
2.4425 |
2.4425 |
| 16 |
2026-05-15 |
2.4116 |
2.4116 |
| 17 |
2026-05-14 |
2.4587 |
2.4587 |
| 18 |
2026-05-13 |
2.4702 |
2.4702 |
| 19 |
2026-05-12 |
2.4073 |
2.4073 |
| 20 |
2026-05-11 |
2.3940 |
2.3940 |
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