创金合信科技成长股票A(005495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9845 |
1.9845 |
| 2 |
2026-04-02 |
1.9816 |
1.9816 |
| 3 |
2026-04-01 |
2.0298 |
2.0298 |
| 4 |
2026-03-31 |
1.9822 |
1.9822 |
| 5 |
2026-03-30 |
2.0364 |
2.0364 |
| 6 |
2026-03-27 |
2.0372 |
2.0372 |
| 7 |
2026-03-26 |
2.0326 |
2.0326 |
| 8 |
2026-03-25 |
2.0708 |
2.0708 |
| 9 |
2026-03-24 |
2.0431 |
2.0431 |
| 10 |
2026-03-23 |
2.0115 |
2.0115 |
| 11 |
2026-03-20 |
2.1063 |
2.1063 |
| 12 |
2026-03-19 |
2.1393 |
2.1393 |
| 13 |
2026-03-18 |
2.1587 |
2.1587 |
| 14 |
2026-03-17 |
2.1229 |
2.1229 |
| 15 |
2026-03-16 |
2.1637 |
2.1637 |
| 16 |
2026-03-13 |
2.1430 |
2.1430 |
| 17 |
2026-03-12 |
2.1492 |
2.1492 |
| 18 |
2026-03-11 |
2.1650 |
2.1650 |
| 19 |
2026-03-10 |
2.1659 |
2.1659 |
| 20 |
2026-03-09 |
2.1349 |
2.1349 |
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