创金合信数字经济主题股票A(011229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0930 |
2.0930 |
| 2 |
2026-07-23 |
2.1328 |
2.1328 |
| 3 |
2026-07-22 |
2.1761 |
2.1761 |
| 4 |
2026-07-21 |
2.2374 |
2.2374 |
| 5 |
2026-07-20 |
2.0668 |
2.0668 |
| 6 |
2026-07-17 |
2.1193 |
2.1193 |
| 7 |
2026-07-16 |
2.2852 |
2.2852 |
| 8 |
2026-07-15 |
2.3761 |
2.3761 |
| 9 |
2026-07-14 |
2.4349 |
2.4349 |
| 10 |
2026-07-13 |
2.3556 |
2.3556 |
| 11 |
2026-07-10 |
2.4755 |
2.4755 |
| 12 |
2026-07-09 |
2.5865 |
2.5865 |
| 13 |
2026-07-08 |
2.4348 |
2.4348 |
| 14 |
2026-07-07 |
2.4508 |
2.4508 |
| 15 |
2026-07-06 |
2.4671 |
2.4671 |
| 16 |
2026-07-03 |
2.5070 |
2.5070 |
| 17 |
2026-07-02 |
2.5310 |
2.5310 |
| 18 |
2026-07-01 |
2.7024 |
2.7024 |
| 19 |
2026-06-30 |
2.7344 |
2.7344 |
| 20 |
2026-06-29 |
2.6431 |
2.6431 |
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