创金合信积极成长股票C(011378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5966 |
1.5966 |
| 2 |
2026-04-15 |
1.5806 |
1.5806 |
| 3 |
2026-04-14 |
1.5987 |
1.5987 |
| 4 |
2026-04-13 |
1.5628 |
1.5628 |
| 5 |
2026-04-10 |
1.5829 |
1.5829 |
| 6 |
2026-04-09 |
1.5688 |
1.5688 |
| 7 |
2026-04-08 |
1.5529 |
1.5529 |
| 8 |
2026-04-07 |
1.4402 |
1.4402 |
| 9 |
2026-04-03 |
1.4307 |
1.4307 |
| 10 |
2026-04-02 |
1.4155 |
1.4155 |
| 11 |
2026-04-01 |
1.4597 |
1.4597 |
| 12 |
2026-03-31 |
1.4338 |
1.4338 |
| 13 |
2026-03-30 |
1.4927 |
1.4927 |
| 14 |
2026-03-27 |
1.4599 |
1.4599 |
| 15 |
2026-03-26 |
1.4290 |
1.4290 |
| 16 |
2026-03-25 |
1.4598 |
1.4598 |
| 17 |
2026-03-24 |
1.4232 |
1.4232 |
| 18 |
2026-03-23 |
1.3839 |
1.3839 |
| 19 |
2026-03-20 |
1.4340 |
1.4340 |
| 20 |
2026-03-19 |
1.4237 |
1.4237 |
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