创金合信数字经济主题股票C(011230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9253 |
1.9253 |
| 2 |
2026-03-04 |
1.9114 |
1.9114 |
| 3 |
2026-03-03 |
1.9121 |
1.9121 |
| 4 |
2026-03-02 |
2.0044 |
2.0044 |
| 5 |
2026-02-27 |
2.0173 |
2.0173 |
| 6 |
2026-02-26 |
2.0105 |
2.0105 |
| 7 |
2026-02-25 |
1.9812 |
1.9812 |
| 8 |
2026-02-24 |
1.9713 |
1.9713 |
| 9 |
2026-02-13 |
1.9609 |
1.9609 |
| 10 |
2026-02-12 |
2.0047 |
2.0047 |
| 11 |
2026-02-11 |
1.9538 |
1.9538 |
| 12 |
2026-02-10 |
1.9634 |
1.9634 |
| 13 |
2026-02-09 |
1.9910 |
1.9910 |
| 14 |
2026-02-06 |
1.9272 |
1.9272 |
| 15 |
2026-02-05 |
1.9294 |
1.9294 |
| 16 |
2026-02-04 |
2.0040 |
2.0040 |
| 17 |
2026-02-03 |
2.0073 |
2.0073 |
| 18 |
2026-02-02 |
1.9208 |
1.9208 |
| 19 |
2026-01-30 |
1.9796 |
1.9796 |
| 20 |
2026-01-29 |
1.9632 |
1.9632 |
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