创金合信科技成长股票A(005495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7719 |
1.7719 |
| 2 |
2026-10-29 |
1.8913 |
1.8913 |
| 3 |
2026-10-28 |
2.0185 |
2.0185 |
| 4 |
2026-10-27 |
1.9222 |
1.9222 |
| 5 |
2026-10-26 |
2.0008 |
2.0008 |
| 6 |
2026-10-23 |
2.1032 |
2.1032 |
| 7 |
2026-10-22 |
2.0564 |
2.0564 |
| 8 |
2026-10-21 |
2.1621 |
2.1621 |
| 9 |
2026-10-20 |
2.1531 |
2.1531 |
| 10 |
2026-10-19 |
2.1482 |
2.1482 |
| 11 |
2026-10-16 |
2.1941 |
2.1941 |
| 12 |
2026-10-15 |
2.2012 |
2.2012 |
| 13 |
2026-10-14 |
2.2828 |
2.2828 |
| 14 |
2026-10-13 |
2.3650 |
2.3650 |
| 15 |
2026-10-12 |
2.3535 |
2.3535 |
| 16 |
2026-10-09 |
2.4310 |
2.4310 |
| 17 |
2026-10-08 |
2.4857 |
2.4857 |
| 18 |
2026-09-30 |
2.6080 |
2.6080 |
| 19 |
2026-09-29 |
2.6803 |
2.6803 |
| 20 |
2026-09-28 |
2.6602 |
2.6602 |
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