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 |
2025-12-30 |
2.0084 |
2.0084 |
| 2 |
2025-12-29 |
1.9896 |
1.9896 |
| 3 |
2025-12-26 |
1.9897 |
1.9897 |
| 4 |
2025-12-25 |
2.0023 |
2.0023 |
| 5 |
2025-12-24 |
2.0003 |
2.0003 |
| 6 |
2025-12-23 |
1.9713 |
1.9713 |
| 7 |
2025-12-22 |
1.9544 |
1.9544 |
| 8 |
2025-12-19 |
1.9132 |
1.9132 |
| 9 |
2025-12-18 |
1.9140 |
1.9140 |
| 10 |
2025-12-17 |
1.9302 |
1.9302 |
| 11 |
2025-12-16 |
1.8883 |
1.8883 |
| 12 |
2025-12-15 |
1.9135 |
1.9135 |
| 13 |
2025-12-12 |
1.9503 |
1.9503 |
| 14 |
2025-12-11 |
1.9218 |
1.9218 |
| 15 |
2025-12-10 |
1.9528 |
1.9528 |
| 16 |
2025-12-09 |
1.9505 |
1.9505 |
| 17 |
2025-12-08 |
1.9396 |
1.9396 |
| 18 |
2025-12-05 |
1.9155 |
1.9155 |
| 19 |
2025-12-04 |
1.9062 |
1.9062 |
| 20 |
2025-12-03 |
1.9001 |
1.9001 |
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