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 |
2026-05-27 |
2.9875 |
2.9875 |
| 2 |
2026-05-26 |
3.0237 |
3.0237 |
| 3 |
2026-05-25 |
3.0321 |
3.0321 |
| 4 |
2026-05-22 |
2.8864 |
2.8864 |
| 5 |
2026-05-21 |
2.7662 |
2.7662 |
| 6 |
2026-05-20 |
2.8571 |
2.8571 |
| 7 |
2026-05-19 |
2.7368 |
2.7368 |
| 8 |
2026-05-18 |
2.6607 |
2.6607 |
| 9 |
2026-05-15 |
2.6298 |
2.6298 |
| 10 |
2026-05-14 |
2.6291 |
2.6291 |
| 11 |
2026-05-13 |
2.7108 |
2.7108 |
| 12 |
2026-05-12 |
2.6649 |
2.6649 |
| 13 |
2026-05-11 |
2.6708 |
2.6708 |
| 14 |
2026-05-08 |
2.5510 |
2.5510 |
| 15 |
2026-05-07 |
2.5745 |
2.5745 |
| 16 |
2026-05-06 |
2.5300 |
2.5300 |
| 17 |
2026-04-30 |
2.4401 |
2.4401 |
| 18 |
2026-04-29 |
2.3868 |
2.3868 |
| 19 |
2026-04-28 |
2.3855 |
2.3855 |
| 20 |
2026-04-27 |
2.3945 |
2.3945 |
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