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 |
2026-03-04 |
1.9077 |
1.9077 |
| 2 |
2026-03-03 |
1.9218 |
1.9218 |
| 3 |
2026-03-02 |
1.9891 |
1.9891 |
| 4 |
2026-02-27 |
2.0192 |
2.0192 |
| 5 |
2026-02-26 |
2.0384 |
2.0384 |
| 6 |
2026-02-25 |
2.0455 |
2.0455 |
| 7 |
2026-02-24 |
2.0289 |
2.0289 |
| 8 |
2026-02-13 |
2.0028 |
2.0028 |
| 9 |
2026-02-12 |
2.0271 |
2.0271 |
| 10 |
2026-02-11 |
2.0016 |
2.0016 |
| 11 |
2026-02-10 |
2.0108 |
2.0108 |
| 12 |
2026-02-09 |
2.0160 |
2.0160 |
| 13 |
2026-02-06 |
1.9751 |
1.9751 |
| 14 |
2026-02-05 |
1.9550 |
1.9550 |
| 15 |
2026-02-04 |
1.9794 |
1.9794 |
| 16 |
2026-02-03 |
1.9589 |
1.9589 |
| 17 |
2026-02-02 |
1.8891 |
1.8891 |
| 18 |
2026-01-30 |
1.9604 |
1.9604 |
| 19 |
2026-01-29 |
1.9534 |
1.9534 |
| 20 |
2026-01-28 |
2.0059 |
2.0059 |
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