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 |
2025-12-30 |
1.9044 |
1.9044 |
| 2 |
2025-12-29 |
1.9041 |
1.9041 |
| 3 |
2025-12-26 |
1.9185 |
1.9185 |
| 4 |
2025-12-25 |
1.9254 |
1.9254 |
| 5 |
2025-12-24 |
1.9339 |
1.9339 |
| 6 |
2025-12-23 |
1.9103 |
1.9103 |
| 7 |
2025-12-22 |
1.9023 |
1.9023 |
| 8 |
2025-12-19 |
1.8415 |
1.8415 |
| 9 |
2025-12-18 |
1.8407 |
1.8407 |
| 10 |
2025-12-17 |
1.8619 |
1.8619 |
| 11 |
2025-12-16 |
1.8051 |
1.8051 |
| 12 |
2025-12-15 |
1.8394 |
1.8394 |
| 13 |
2025-12-12 |
1.8802 |
1.8802 |
| 14 |
2025-12-11 |
1.8323 |
1.8323 |
| 15 |
2025-12-10 |
1.8693 |
1.8693 |
| 16 |
2025-12-09 |
1.8658 |
1.8658 |
| 17 |
2025-12-08 |
1.8445 |
1.8445 |
| 18 |
2025-12-05 |
1.8042 |
1.8042 |
| 19 |
2025-12-04 |
1.7970 |
1.7970 |
| 20 |
2025-12-03 |
1.7905 |
1.7905 |
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