创金合信积极成长股票A(011377)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2230 |
1.2230 |
2 |
2025-09-03 |
1.2595 |
1.2595 |
3 |
2025-09-02 |
1.2719 |
1.2719 |
4 |
2025-09-01 |
1.2808 |
1.2808 |
5 |
2025-08-29 |
1.2661 |
1.2661 |
6 |
2025-08-28 |
1.2685 |
1.2685 |
7 |
2025-08-27 |
1.2452 |
1.2452 |
8 |
2025-08-26 |
1.2727 |
1.2727 |
9 |
2025-08-25 |
1.2783 |
1.2783 |
10 |
2025-08-22 |
1.2828 |
1.2828 |
11 |
2025-08-21 |
1.2294 |
1.2294 |
12 |
2025-08-20 |
1.2404 |
1.2404 |
13 |
2025-08-19 |
1.2104 |
1.2104 |
14 |
2025-08-18 |
1.2034 |
1.2034 |
15 |
2025-08-15 |
1.1402 |
1.1402 |
16 |
2025-08-14 |
1.1011 |
1.1011 |
17 |
2025-08-13 |
1.1027 |
1.1027 |
18 |
2025-08-12 |
1.0956 |
1.0956 |
19 |
2025-08-11 |
1.0785 |
1.0785 |
20 |
2025-08-08 |
1.0735 |
1.0735 |
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