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 |
2026-07-24 |
1.8226 |
1.8226 |
| 2 |
2026-07-23 |
1.8774 |
1.8774 |
| 3 |
2026-07-22 |
1.8556 |
1.8556 |
| 4 |
2026-07-21 |
1.9117 |
1.9117 |
| 5 |
2026-07-20 |
1.7775 |
1.7775 |
| 6 |
2026-07-17 |
1.8897 |
1.8897 |
| 7 |
2026-07-16 |
2.0324 |
2.0324 |
| 8 |
2026-07-15 |
2.1175 |
2.1175 |
| 9 |
2026-07-14 |
2.1906 |
2.1906 |
| 10 |
2026-07-13 |
2.1105 |
2.1105 |
| 11 |
2026-07-10 |
2.2365 |
2.2365 |
| 12 |
2026-07-09 |
2.3596 |
2.3596 |
| 13 |
2026-07-08 |
2.2792 |
2.2792 |
| 14 |
2026-07-07 |
2.3765 |
2.3765 |
| 15 |
2026-07-06 |
2.4368 |
2.4368 |
| 16 |
2026-07-03 |
2.5007 |
2.5007 |
| 17 |
2026-07-02 |
2.4762 |
2.4762 |
| 18 |
2026-07-01 |
2.5708 |
2.5708 |
| 19 |
2026-06-30 |
2.5695 |
2.5695 |
| 20 |
2026-06-29 |
2.5177 |
2.5177 |
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