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 |
2026-09-17 |
2.4127 |
2.4127 |
| 2 |
2026-09-16 |
2.4099 |
2.4099 |
| 3 |
2026-09-15 |
2.3122 |
2.3122 |
| 4 |
2026-09-14 |
2.2616 |
2.2616 |
| 5 |
2026-09-11 |
2.2822 |
2.2822 |
| 6 |
2026-09-10 |
2.3158 |
2.3158 |
| 7 |
2026-09-09 |
2.3219 |
2.3219 |
| 8 |
2026-09-08 |
2.3312 |
2.3312 |
| 9 |
2026-09-07 |
2.3701 |
2.3701 |
| 10 |
2026-09-04 |
2.2563 |
2.2563 |
| 11 |
2026-09-03 |
2.3460 |
2.3460 |
| 12 |
2026-09-02 |
2.3699 |
2.3699 |
| 13 |
2026-09-01 |
2.4158 |
2.4158 |
| 14 |
2026-08-31 |
2.4905 |
2.4905 |
| 15 |
2026-08-28 |
2.4655 |
2.4655 |
| 16 |
2026-08-27 |
2.5298 |
2.5298 |
| 17 |
2026-08-26 |
2.4466 |
2.4466 |
| 18 |
2026-08-25 |
2.3959 |
2.3959 |
| 19 |
2026-08-24 |
2.4380 |
2.4380 |
| 20 |
2026-08-21 |
2.4765 |
2.4765 |
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