创金合信科技成长股票C(005496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.7597 |
2.7597 |
| 2 |
2026-06-04 |
2.8858 |
2.8858 |
| 3 |
2026-06-03 |
2.8054 |
2.8054 |
| 4 |
2026-06-02 |
2.7351 |
2.7351 |
| 5 |
2026-06-01 |
2.6566 |
2.6566 |
| 6 |
2026-05-29 |
2.7944 |
2.7944 |
| 7 |
2026-05-28 |
2.9012 |
2.9012 |
| 8 |
2026-05-27 |
2.8570 |
2.8570 |
| 9 |
2026-05-26 |
2.8917 |
2.8917 |
| 10 |
2026-05-25 |
2.8997 |
2.8997 |
| 11 |
2026-05-22 |
2.7605 |
2.7605 |
| 12 |
2026-05-21 |
2.6456 |
2.6456 |
| 13 |
2026-05-20 |
2.7325 |
2.7325 |
| 14 |
2026-05-19 |
2.6175 |
2.6175 |
| 15 |
2026-05-18 |
2.5448 |
2.5448 |
| 16 |
2026-05-15 |
2.5153 |
2.5153 |
| 17 |
2026-05-14 |
2.5147 |
2.5147 |
| 18 |
2026-05-13 |
2.5929 |
2.5929 |
| 19 |
2026-05-12 |
2.5490 |
2.5490 |
| 20 |
2026-05-11 |
2.5547 |
2.5547 |
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