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 |
2025-09-04 |
1.7880 |
1.7880 |
| 2 |
2025-09-03 |
1.8741 |
1.8741 |
| 3 |
2025-09-02 |
1.9104 |
1.9104 |
| 4 |
2025-09-01 |
1.9893 |
1.9893 |
| 5 |
2025-08-29 |
1.9700 |
1.9700 |
| 6 |
2025-08-28 |
1.9960 |
1.9960 |
| 7 |
2025-08-27 |
1.9017 |
1.9017 |
| 8 |
2025-08-26 |
1.9062 |
1.9062 |
| 9 |
2025-08-25 |
1.9174 |
1.9174 |
| 10 |
2025-08-22 |
1.8811 |
1.8811 |
| 11 |
2025-08-21 |
1.7546 |
1.7546 |
| 12 |
2025-08-20 |
1.7683 |
1.7683 |
| 13 |
2025-08-19 |
1.7381 |
1.7381 |
| 14 |
2025-08-18 |
1.7525 |
1.7525 |
| 15 |
2025-08-15 |
1.7091 |
1.7091 |
| 16 |
2025-08-14 |
1.6731 |
1.6731 |
| 17 |
2025-08-13 |
1.6803 |
1.6803 |
| 18 |
2025-08-12 |
1.6675 |
1.6675 |
| 19 |
2025-08-11 |
1.6497 |
1.6497 |
| 20 |
2025-08-08 |
1.6274 |
1.6274 |
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