创金合信创新驱动股票C(010496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0105 |
1.0105 |
| 2 |
2026-02-26 |
1.0149 |
1.0149 |
| 3 |
2026-02-25 |
1.0007 |
1.0007 |
| 4 |
2026-02-24 |
0.9844 |
0.9844 |
| 5 |
2026-02-13 |
0.9834 |
0.9834 |
| 6 |
2026-02-12 |
0.9800 |
0.9800 |
| 7 |
2026-02-11 |
0.9558 |
0.9558 |
| 8 |
2026-02-10 |
0.9679 |
0.9679 |
| 9 |
2026-02-09 |
0.9638 |
0.9638 |
| 10 |
2026-02-06 |
0.9300 |
0.9300 |
| 11 |
2026-02-05 |
0.9460 |
0.9460 |
| 12 |
2026-02-04 |
0.9619 |
0.9619 |
| 13 |
2026-02-03 |
0.9744 |
0.9744 |
| 14 |
2026-02-02 |
0.9502 |
0.9502 |
| 15 |
2026-01-30 |
1.0003 |
1.0003 |
| 16 |
2026-01-29 |
0.9887 |
0.9887 |
| 17 |
2026-01-28 |
1.0243 |
1.0243 |
| 18 |
2026-01-27 |
1.0158 |
1.0158 |
| 19 |
2026-01-26 |
0.9959 |
0.9959 |
| 20 |
2026-01-23 |
1.0136 |
1.0136 |
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