创金合信积极成长股票A(011377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
2.2263 |
2.2263 |
| 2 |
2026-05-27 |
2.1559 |
2.1559 |
| 3 |
2026-05-26 |
2.2368 |
2.2368 |
| 4 |
2026-05-25 |
2.2906 |
2.2906 |
| 5 |
2026-05-22 |
2.2131 |
2.2131 |
| 6 |
2026-05-21 |
2.1765 |
2.1765 |
| 7 |
2026-05-20 |
2.3027 |
2.3027 |
| 8 |
2026-05-19 |
2.2067 |
2.2067 |
| 9 |
2026-05-18 |
2.1069 |
2.1069 |
| 10 |
2026-05-15 |
2.0828 |
2.0828 |
| 11 |
2026-05-14 |
2.0288 |
2.0288 |
| 12 |
2026-05-13 |
2.0874 |
2.0874 |
| 13 |
2026-05-12 |
2.0149 |
2.0149 |
| 14 |
2026-05-11 |
1.9642 |
1.9642 |
| 15 |
2026-05-08 |
1.8499 |
1.8499 |
| 16 |
2026-05-07 |
1.8952 |
1.8952 |
| 17 |
2026-05-06 |
1.8480 |
1.8480 |
| 18 |
2026-04-30 |
1.8091 |
1.8091 |
| 19 |
2026-04-29 |
1.7470 |
1.7470 |
| 20 |
2026-04-28 |
1.7528 |
1.7528 |
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