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 |
2026-07-24 |
2.1100 |
2.1100 |
| 2 |
2026-07-23 |
2.1501 |
2.1501 |
| 3 |
2026-07-22 |
2.1939 |
2.1939 |
| 4 |
2026-07-21 |
2.2557 |
2.2557 |
| 5 |
2026-07-20 |
2.0837 |
2.0837 |
| 6 |
2026-07-17 |
2.1367 |
2.1367 |
| 7 |
2026-07-16 |
2.3040 |
2.3040 |
| 8 |
2026-07-15 |
2.3957 |
2.3957 |
| 9 |
2026-07-14 |
2.4550 |
2.4550 |
| 10 |
2026-07-13 |
2.3750 |
2.3750 |
| 11 |
2026-07-10 |
2.4961 |
2.4961 |
| 12 |
2026-07-09 |
2.6080 |
2.6080 |
| 13 |
2026-07-08 |
2.4551 |
2.4551 |
| 14 |
2026-07-07 |
2.4713 |
2.4713 |
| 15 |
2026-07-06 |
2.4877 |
2.4877 |
| 16 |
2026-07-03 |
2.5281 |
2.5281 |
| 17 |
2026-07-02 |
2.5523 |
2.5523 |
| 18 |
2026-07-01 |
2.7252 |
2.7252 |
| 19 |
2026-06-30 |
2.7575 |
2.7575 |
| 20 |
2026-06-29 |
2.6655 |
2.6655 |
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