创金合信新材料新能源股票型发起式证券投资基金A类(011142)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9019 | 0.9019 |
| 2 | 2023-11-28 00:00:00 | 0.9045 | 0.9045 |
| 3 | 2023-11-27 00:00:00 | 0.9006 | 0.9006 |
| 4 | 2023-11-24 00:00:00 | 0.8978 | 0.8978 |
| 5 | 2023-11-23 00:00:00 | 0.9105 | 0.9105 |
| 6 | 2023-11-22 00:00:00 | 0.9012 | 0.9012 |
| 7 | 2023-11-21 00:00:00 | 0.9143 | 0.9143 |
| 8 | 2023-11-20 00:00:00 | 0.9233 | 0.9233 |
| 9 | 2023-11-17 00:00:00 | 0.9215 | 0.9215 |
| 10 | 2023-11-16 00:00:00 | 0.9117 | 0.9117 |
| 11 | 2023-11-15 00:00:00 | 0.9253 | 0.9253 |
| 12 | 2023-11-14 00:00:00 | 0.9150 | 0.9150 |
| 13 | 2023-11-13 00:00:00 | 0.9138 | 0.9138 |
| 14 | 2023-11-10 00:00:00 | 0.9091 | 0.9091 |
| 15 | 2023-11-09 00:00:00 | 0.9113 | 0.9113 |
| 16 | 2023-11-08 00:00:00 | 0.9167 | 0.9167 |
| 17 | 2023-11-07 00:00:00 | 0.9189 | 0.9189 |
| 18 | 2023-11-06 00:00:00 | 0.9144 | 0.9144 |
| 19 | 2023-11-03 00:00:00 | 0.8971 | 0.8971 |
| 20 | 2023-11-02 00:00:00 | 0.8811 | 0.8811 |
