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 |
2026-03-05 |
2.0464 |
2.0464 |
| 2 |
2026-03-04 |
2.0167 |
2.0167 |
| 3 |
2026-03-03 |
2.0315 |
2.0315 |
| 4 |
2026-03-02 |
2.1026 |
2.1026 |
| 5 |
2026-02-27 |
2.1343 |
2.1343 |
| 6 |
2026-02-26 |
2.1545 |
2.1545 |
| 7 |
2026-02-25 |
2.1621 |
2.1621 |
| 8 |
2026-02-24 |
2.1444 |
2.1444 |
| 9 |
2026-02-13 |
2.1164 |
2.1164 |
| 10 |
2026-02-12 |
2.1420 |
2.1420 |
| 11 |
2026-02-11 |
2.1151 |
2.1151 |
| 12 |
2026-02-10 |
2.1247 |
2.1247 |
| 13 |
2026-02-09 |
2.1302 |
2.1302 |
| 14 |
2026-02-06 |
2.0868 |
2.0868 |
| 15 |
2026-02-05 |
2.0656 |
2.0656 |
| 16 |
2026-02-04 |
2.0913 |
2.0913 |
| 17 |
2026-02-03 |
2.0696 |
2.0696 |
| 18 |
2026-02-02 |
1.9959 |
1.9959 |
| 19 |
2026-01-30 |
2.0711 |
2.0711 |
| 20 |
2026-01-29 |
2.0636 |
2.0636 |
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