创金合信科技成长股票A(005495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6408 |
1.6408 |
| 2 |
2025-04-28 |
1.6279 |
1.6279 |
| 3 |
2025-04-25 |
1.6234 |
1.6234 |
| 4 |
2025-04-24 |
1.6199 |
1.6199 |
| 5 |
2025-04-23 |
1.6547 |
1.6547 |
| 6 |
2025-04-22 |
1.6496 |
1.6496 |
| 7 |
2025-04-21 |
1.6696 |
1.6696 |
| 8 |
2025-04-18 |
1.6472 |
1.6472 |
| 9 |
2025-04-17 |
1.6640 |
1.6640 |
| 10 |
2025-04-16 |
1.6499 |
1.6499 |
| 11 |
2025-04-15 |
1.6482 |
1.6482 |
| 12 |
2025-04-14 |
1.6644 |
1.6644 |
| 13 |
2025-04-11 |
1.6551 |
1.6551 |
| 14 |
2025-04-10 |
1.5971 |
1.5971 |
| 15 |
2025-04-09 |
1.5841 |
1.5841 |
| 16 |
2025-04-08 |
1.5307 |
1.5307 |
| 17 |
2025-04-07 |
1.5342 |
1.5342 |
| 18 |
2025-04-03 |
1.6998 |
1.6998 |
| 19 |
2025-04-02 |
1.7317 |
1.7317 |
| 20 |
2025-04-01 |
1.7257 |
1.7257 |
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