创金合信科技成长股票C(005496)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-19 0.8096 0.8096
2 2018-11-16 0.8131 0.8131
3 2018-11-15 0.8088 0.8088
4 2018-11-14 0.7954 0.7954
5 2018-11-13 0.8078 0.8078
6 2018-11-12 0.8098 0.8098
7 2018-11-09 0.7864 0.7864
8 2018-11-08 0.7830 0.7830
9 2018-11-07 0.7980 0.7980
10 2018-11-06 0.8022 0.8022
11 2018-11-05 0.8039 0.8039
12 2018-11-02 0.8022 0.8022
13 2018-11-01 0.7745 0.7745
14 2018-10-31 0.7676 0.7676
15 2018-10-30 0.7594 0.7594
16 2018-10-29 0.7613 0.7613
17 2018-10-26 0.7638 0.7638
18 2018-10-25 0.7741 0.7741
19 2018-10-24 0.7812 0.7812
20 2018-10-23 0.7906 0.7906