创金合信积极成长股票C(011378)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6629 |
0.6629 |
2 |
2024-04-17 |
0.6674 |
0.6674 |
3 |
2024-04-16 |
0.6461 |
0.6461 |
4 |
2024-04-15 |
0.6676 |
0.6676 |
5 |
2024-04-12 |
0.6488 |
0.6488 |
6 |
2024-04-11 |
0.6542 |
0.6542 |
7 |
2024-04-10 |
0.6565 |
0.6565 |
8 |
2024-04-09 |
0.6756 |
0.6756 |
9 |
2024-04-08 |
0.6757 |
0.6757 |
10 |
2024-04-03 |
0.6833 |
0.6833 |
11 |
2024-04-02 |
0.6931 |
0.6931 |
12 |
2024-04-01 |
0.7040 |
0.7040 |
13 |
2024-03-29 |
0.7052 |
0.7052 |
14 |
2024-03-28 |
0.7063 |
0.7063 |
15 |
2024-03-27 |
0.7103 |
0.7103 |
16 |
2024-03-26 |
0.7338 |
0.7338 |
17 |
2024-03-25 |
0.7446 |
0.7446 |
18 |
2024-03-22 |
0.7586 |
0.7586 |
19 |
2024-03-21 |
0.7483 |
0.7483 |
20 |
2024-03-20 |
0.7408 |
0.7408 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年