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 |
2025-12-12 |
1.3729 |
1.3729 |
| 2 |
2025-12-11 |
1.3352 |
1.3352 |
| 3 |
2025-12-10 |
1.3391 |
1.3391 |
| 4 |
2025-12-09 |
1.3470 |
1.3470 |
| 5 |
2025-12-08 |
1.3541 |
1.3541 |
| 6 |
2025-12-05 |
1.3183 |
1.3183 |
| 7 |
2025-12-04 |
1.3147 |
1.3147 |
| 8 |
2025-12-03 |
1.2838 |
1.2838 |
| 9 |
2025-12-02 |
1.2939 |
1.2939 |
| 10 |
2025-12-01 |
1.3082 |
1.3082 |
| 11 |
2025-11-28 |
1.3078 |
1.3078 |
| 12 |
2025-11-27 |
1.2873 |
1.2873 |
| 13 |
2025-11-26 |
1.2954 |
1.2954 |
| 14 |
2025-11-25 |
1.2754 |
1.2754 |
| 15 |
2025-11-24 |
1.2605 |
1.2605 |
| 16 |
2025-11-21 |
1.2606 |
1.2606 |
| 17 |
2025-11-20 |
1.3183 |
1.3183 |
| 18 |
2025-11-19 |
1.3446 |
1.3446 |
| 19 |
2025-11-18 |
1.3581 |
1.3581 |
| 20 |
2025-11-17 |
1.3501 |
1.3501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
