创金合信新材料新能源股票A(011142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2384 |
1.2384 |
| 2 |
2026-03-04 |
1.2240 |
1.2240 |
| 3 |
2026-03-03 |
1.2385 |
1.2385 |
| 4 |
2026-03-02 |
1.2939 |
1.2939 |
| 5 |
2026-02-27 |
1.2980 |
1.2980 |
| 6 |
2026-02-26 |
1.3098 |
1.3098 |
| 7 |
2026-02-25 |
1.3124 |
1.3124 |
| 8 |
2026-02-24 |
1.2644 |
1.2644 |
| 9 |
2026-02-13 |
1.2570 |
1.2570 |
| 10 |
2026-02-12 |
1.2655 |
1.2655 |
| 11 |
2026-02-11 |
1.2624 |
1.2624 |
| 12 |
2026-02-10 |
1.2578 |
1.2578 |
| 13 |
2026-02-09 |
1.2743 |
1.2743 |
| 14 |
2026-02-06 |
1.2583 |
1.2583 |
| 15 |
2026-02-05 |
1.2504 |
1.2504 |
| 16 |
2026-02-04 |
1.2648 |
1.2648 |
| 17 |
2026-02-03 |
1.2685 |
1.2685 |
| 18 |
2026-02-02 |
1.2138 |
1.2138 |
| 19 |
2026-01-30 |
1.2586 |
1.2586 |
| 20 |
2026-01-29 |
1.2573 |
1.2573 |
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