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 |
2025-11-14 |
1.9385 |
1.9385 |
| 2 |
2025-11-13 |
1.9794 |
1.9794 |
| 3 |
2025-11-12 |
1.9652 |
1.9652 |
| 4 |
2025-11-11 |
1.9757 |
1.9757 |
| 5 |
2025-11-10 |
1.9994 |
1.9994 |
| 6 |
2025-11-07 |
2.0101 |
2.0101 |
| 7 |
2025-11-06 |
2.0455 |
2.0455 |
| 8 |
2025-11-05 |
2.0256 |
2.0256 |
| 9 |
2025-11-04 |
2.0438 |
2.0438 |
| 10 |
2025-11-03 |
2.0661 |
2.0661 |
| 11 |
2025-10-31 |
2.0786 |
2.0786 |
| 12 |
2025-10-30 |
2.0948 |
2.0948 |
| 13 |
2025-10-29 |
2.1256 |
2.1256 |
| 14 |
2025-10-28 |
2.1058 |
2.1058 |
| 15 |
2025-10-27 |
2.1098 |
2.1098 |
| 16 |
2025-10-24 |
2.0821 |
2.0821 |
| 17 |
2025-10-23 |
2.0350 |
2.0350 |
| 18 |
2025-10-22 |
2.0410 |
2.0410 |
| 19 |
2025-10-21 |
2.0475 |
2.0475 |
| 20 |
2025-10-20 |
2.0140 |
2.0140 |
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