创金合信创新驱动股票C(010496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1757 |
1.1757 |
| 2 |
2026-05-26 |
1.1819 |
1.1819 |
| 3 |
2026-05-25 |
1.1861 |
1.1861 |
| 4 |
2026-05-22 |
1.1503 |
1.1503 |
| 5 |
2026-05-21 |
1.1065 |
1.1065 |
| 6 |
2026-05-20 |
1.1479 |
1.1479 |
| 7 |
2026-05-19 |
1.1084 |
1.1084 |
| 8 |
2026-05-18 |
1.0940 |
1.0940 |
| 9 |
2026-05-15 |
1.0786 |
1.0786 |
| 10 |
2026-05-14 |
1.0593 |
1.0593 |
| 11 |
2026-05-13 |
1.0888 |
1.0888 |
| 12 |
2026-05-12 |
1.0589 |
1.0589 |
| 13 |
2026-05-11 |
1.0464 |
1.0464 |
| 14 |
2026-05-08 |
1.0069 |
1.0069 |
| 15 |
2026-05-07 |
1.0228 |
1.0228 |
| 16 |
2026-05-06 |
1.0053 |
1.0053 |
| 17 |
2026-04-30 |
0.9733 |
0.9733 |
| 18 |
2026-04-29 |
0.9551 |
0.9551 |
| 19 |
2026-04-28 |
0.9338 |
0.9338 |
| 20 |
2026-04-27 |
0.9413 |
0.9413 |
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