创金合信创新驱动股票A(010495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0530 |
1.0530 |
| 2 |
2026-02-26 |
1.0576 |
1.0576 |
| 3 |
2026-02-25 |
1.0428 |
1.0428 |
| 4 |
2026-02-24 |
1.0258 |
1.0258 |
| 5 |
2026-02-13 |
1.0245 |
1.0245 |
| 6 |
2026-02-12 |
1.0210 |
1.0210 |
| 7 |
2026-02-11 |
0.9957 |
0.9957 |
| 8 |
2026-02-10 |
1.0083 |
1.0083 |
| 9 |
2026-02-09 |
1.0041 |
1.0041 |
| 10 |
2026-02-06 |
0.9687 |
0.9687 |
| 11 |
2026-02-05 |
0.9854 |
0.9854 |
| 12 |
2026-02-04 |
1.0019 |
1.0019 |
| 13 |
2026-02-03 |
1.0149 |
1.0149 |
| 14 |
2026-02-02 |
0.9897 |
0.9897 |
| 15 |
2026-01-30 |
1.0418 |
1.0418 |
| 16 |
2026-01-29 |
1.0297 |
1.0297 |
| 17 |
2026-01-28 |
1.0668 |
1.0668 |
| 18 |
2026-01-27 |
1.0579 |
1.0579 |
| 19 |
2026-01-26 |
1.0371 |
1.0371 |
| 20 |
2026-01-23 |
1.0555 |
1.0555 |
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