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 |
2025-12-30 |
1.9246 |
1.9246 |
| 2 |
2025-12-29 |
1.9065 |
1.9065 |
| 3 |
2025-12-26 |
1.9067 |
1.9067 |
| 4 |
2025-12-25 |
1.9188 |
1.9188 |
| 5 |
2025-12-24 |
1.9170 |
1.9170 |
| 6 |
2025-12-23 |
1.8892 |
1.8892 |
| 7 |
2025-12-22 |
1.8730 |
1.8730 |
| 8 |
2025-12-19 |
1.8336 |
1.8336 |
| 9 |
2025-12-18 |
1.8344 |
1.8344 |
| 10 |
2025-12-17 |
1.8499 |
1.8499 |
| 11 |
2025-12-16 |
1.8099 |
1.8099 |
| 12 |
2025-12-15 |
1.8340 |
1.8340 |
| 13 |
2025-12-12 |
1.8694 |
1.8694 |
| 14 |
2025-12-11 |
1.8420 |
1.8420 |
| 15 |
2025-12-10 |
1.8718 |
1.8718 |
| 16 |
2025-12-09 |
1.8696 |
1.8696 |
| 17 |
2025-12-08 |
1.8592 |
1.8592 |
| 18 |
2025-12-05 |
1.8362 |
1.8362 |
| 19 |
2025-12-04 |
1.8273 |
1.8273 |
| 20 |
2025-12-03 |
1.8214 |
1.8214 |
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