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 |
2025-11-14 |
1.4025 |
1.4025 |
| 2 |
2025-11-13 |
1.4317 |
1.4317 |
| 3 |
2025-11-12 |
1.4178 |
1.4178 |
| 4 |
2025-11-11 |
1.4352 |
1.4352 |
| 5 |
2025-11-10 |
1.4645 |
1.4645 |
| 6 |
2025-11-07 |
1.4547 |
1.4547 |
| 7 |
2025-11-06 |
1.4484 |
1.4484 |
| 8 |
2025-11-05 |
1.4175 |
1.4175 |
| 9 |
2025-11-04 |
1.4138 |
1.4138 |
| 10 |
2025-11-03 |
1.4271 |
1.4271 |
| 11 |
2025-10-31 |
1.4439 |
1.4439 |
| 12 |
2025-10-30 |
1.4925 |
1.4925 |
| 13 |
2025-10-29 |
1.4957 |
1.4957 |
| 14 |
2025-10-28 |
1.4444 |
1.4444 |
| 15 |
2025-10-27 |
1.4329 |
1.4329 |
| 16 |
2025-10-24 |
1.3948 |
1.3948 |
| 17 |
2025-10-23 |
1.3563 |
1.3563 |
| 18 |
2025-10-22 |
1.3507 |
1.3507 |
| 19 |
2025-10-21 |
1.3457 |
1.3457 |
| 20 |
2025-10-20 |
1.3415 |
1.3415 |
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