创金合信科技成长股票C(005496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.1040 |
2.1040 |
| 2 |
2026-04-13 |
2.0605 |
2.0605 |
| 3 |
2026-04-10 |
2.0560 |
2.0560 |
| 4 |
2026-04-09 |
2.0259 |
2.0259 |
| 5 |
2026-04-08 |
2.0105 |
2.0105 |
| 6 |
2026-04-07 |
1.9095 |
1.9095 |
| 7 |
2026-04-03 |
1.8992 |
1.8992 |
| 8 |
2026-04-02 |
1.8965 |
1.8965 |
| 9 |
2026-04-01 |
1.9426 |
1.9426 |
| 10 |
2026-03-31 |
1.8971 |
1.8971 |
| 11 |
2026-03-30 |
1.9490 |
1.9490 |
| 12 |
2026-03-27 |
1.9499 |
1.9499 |
| 13 |
2026-03-26 |
1.9455 |
1.9455 |
| 14 |
2026-03-25 |
1.9821 |
1.9821 |
| 15 |
2026-03-24 |
1.9556 |
1.9556 |
| 16 |
2026-03-23 |
1.9253 |
1.9253 |
| 17 |
2026-03-20 |
2.0161 |
2.0161 |
| 18 |
2026-03-19 |
2.0478 |
2.0478 |
| 19 |
2026-03-18 |
2.0664 |
2.0664 |
| 20 |
2026-03-17 |
2.0321 |
2.0321 |
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