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 |
2026-03-04 |
1.8923 |
1.8923 |
| 2 |
2026-03-03 |
1.8929 |
1.8929 |
| 3 |
2026-03-02 |
1.9843 |
1.9843 |
| 4 |
2026-02-27 |
1.9970 |
1.9970 |
| 5 |
2026-02-26 |
1.9903 |
1.9903 |
| 6 |
2026-02-25 |
1.9612 |
1.9612 |
| 7 |
2026-02-24 |
1.9514 |
1.9514 |
| 8 |
2026-02-13 |
1.9408 |
1.9408 |
| 9 |
2026-02-12 |
1.9841 |
1.9841 |
| 10 |
2026-02-11 |
1.9337 |
1.9337 |
| 11 |
2026-02-10 |
1.9432 |
1.9432 |
| 12 |
2026-02-09 |
1.9704 |
1.9704 |
| 13 |
2026-02-06 |
1.9072 |
1.9072 |
| 14 |
2026-02-05 |
1.9094 |
1.9094 |
| 15 |
2026-02-04 |
1.9832 |
1.9832 |
| 16 |
2026-02-03 |
1.9864 |
1.9864 |
| 17 |
2026-02-02 |
1.9009 |
1.9009 |
| 18 |
2026-01-30 |
1.9590 |
1.9590 |
| 19 |
2026-01-29 |
1.9426 |
1.9426 |
| 20 |
2026-01-28 |
1.9695 |
1.9695 |
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