创金合信科技成长股票C(005496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5776 |
1.5776 |
| 2 |
2025-04-28 |
1.5652 |
1.5652 |
| 3 |
2025-04-25 |
1.5609 |
1.5609 |
| 4 |
2025-04-24 |
1.5576 |
1.5576 |
| 5 |
2025-04-23 |
1.5911 |
1.5911 |
| 6 |
2025-04-22 |
1.5862 |
1.5862 |
| 7 |
2025-04-21 |
1.6055 |
1.6055 |
| 8 |
2025-04-18 |
1.5840 |
1.5840 |
| 9 |
2025-04-17 |
1.6001 |
1.6001 |
| 10 |
2025-04-16 |
1.5867 |
1.5867 |
| 11 |
2025-04-15 |
1.5851 |
1.5851 |
| 12 |
2025-04-14 |
1.6006 |
1.6006 |
| 13 |
2025-04-11 |
1.5917 |
1.5917 |
| 14 |
2025-04-10 |
1.5360 |
1.5360 |
| 15 |
2025-04-09 |
1.5235 |
1.5235 |
| 16 |
2025-04-08 |
1.4722 |
1.4722 |
| 17 |
2025-04-07 |
1.4755 |
1.4755 |
| 18 |
2025-04-03 |
1.6349 |
1.6349 |
| 19 |
2025-04-02 |
1.6656 |
1.6656 |
| 20 |
2025-04-01 |
1.6599 |
1.6599 |
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