创金合信新能源汽车主题股票型发起式证券投资基金A类(005927)
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 | 1.7736 | 1.7736 |
| 2 | 2023-11-28 00:00:00 | 1.7904 | 1.7904 |
| 3 | 2023-11-27 00:00:00 | 1.7625 | 1.7625 |
| 4 | 2023-11-24 00:00:00 | 1.7543 | 1.7543 |
| 5 | 2023-11-23 00:00:00 | 1.7762 | 1.7762 |
| 6 | 2023-11-22 00:00:00 | 1.7514 | 1.7514 |
| 7 | 2023-11-21 00:00:00 | 1.7802 | 1.7802 |
| 8 | 2023-11-20 00:00:00 | 1.7913 | 1.7913 |
| 9 | 2023-11-17 00:00:00 | 1.7944 | 1.7944 |
| 10 | 2023-11-16 00:00:00 | 1.7882 | 1.7882 |
| 11 | 2023-11-15 00:00:00 | 1.8127 | 1.8127 |
| 12 | 2023-11-14 00:00:00 | 1.7737 | 1.7737 |
| 13 | 2023-11-13 00:00:00 | 1.7714 | 1.7714 |
| 14 | 2023-11-10 00:00:00 | 1.7740 | 1.7740 |
| 15 | 2023-11-09 00:00:00 | 1.7893 | 1.7893 |
| 16 | 2023-11-08 00:00:00 | 1.7803 | 1.7803 |
| 17 | 2023-11-07 00:00:00 | 1.7908 | 1.7908 |
| 18 | 2023-11-06 00:00:00 | 1.7937 | 1.7937 |
| 19 | 2023-11-03 00:00:00 | 1.7644 | 1.7644 |
| 20 | 2023-11-02 00:00:00 | 1.7492 | 1.7492 |
