创金合信创新驱动股票A(010495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6225 |
0.6225 |
| 2 |
2025-04-25 |
0.6270 |
0.6270 |
| 3 |
2025-04-24 |
0.6237 |
0.6237 |
| 4 |
2025-04-23 |
0.6263 |
0.6263 |
| 5 |
2025-04-22 |
0.6249 |
0.6249 |
| 6 |
2025-04-21 |
0.6267 |
0.6267 |
| 7 |
2025-04-18 |
0.6235 |
0.6235 |
| 8 |
2025-04-17 |
0.6246 |
0.6246 |
| 9 |
2025-04-16 |
0.6248 |
0.6248 |
| 10 |
2025-04-15 |
0.6266 |
0.6266 |
| 11 |
2025-04-14 |
0.6335 |
0.6335 |
| 12 |
2025-04-11 |
0.6326 |
0.6326 |
| 13 |
2025-04-10 |
0.6345 |
0.6345 |
| 14 |
2025-04-09 |
0.6215 |
0.6215 |
| 15 |
2025-04-08 |
0.6155 |
0.6155 |
| 16 |
2025-04-07 |
0.6094 |
0.6094 |
| 17 |
2025-04-03 |
0.6629 |
0.6629 |
| 18 |
2025-04-02 |
0.6713 |
0.6713 |
| 19 |
2025-04-01 |
0.6725 |
0.6725 |
| 20 |
2025-03-31 |
0.6716 |
0.6716 |
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