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 |
2025-12-30 |
1.8837 |
1.8837 |
| 2 |
2025-12-29 |
1.8834 |
1.8834 |
| 3 |
2025-12-26 |
1.8975 |
1.8975 |
| 4 |
2025-12-25 |
1.9043 |
1.9043 |
| 5 |
2025-12-24 |
1.9127 |
1.9127 |
| 6 |
2025-12-23 |
1.8894 |
1.8894 |
| 7 |
2025-12-22 |
1.8814 |
1.8814 |
| 8 |
2025-12-19 |
1.8212 |
1.8212 |
| 9 |
2025-12-18 |
1.8204 |
1.8204 |
| 10 |
2025-12-17 |
1.8413 |
1.8413 |
| 11 |
2025-12-16 |
1.7852 |
1.7852 |
| 12 |
2025-12-15 |
1.8190 |
1.8190 |
| 13 |
2025-12-12 |
1.8593 |
1.8593 |
| 14 |
2025-12-11 |
1.8119 |
1.8119 |
| 15 |
2025-12-10 |
1.8485 |
1.8485 |
| 16 |
2025-12-09 |
1.8450 |
1.8450 |
| 17 |
2025-12-08 |
1.8239 |
1.8239 |
| 18 |
2025-12-05 |
1.7839 |
1.7839 |
| 19 |
2025-12-04 |
1.7768 |
1.7768 |
| 20 |
2025-12-03 |
1.7704 |
1.7704 |
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