创金合信积极成长股票C(011378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5289 |
1.5289 |
| 2 |
2026-03-04 |
1.5071 |
1.5071 |
| 3 |
2026-03-03 |
1.5235 |
1.5235 |
| 4 |
2026-03-02 |
1.5896 |
1.5896 |
| 5 |
2026-02-27 |
1.6155 |
1.6155 |
| 6 |
2026-02-26 |
1.6518 |
1.6518 |
| 7 |
2026-02-25 |
1.6275 |
1.6275 |
| 8 |
2026-02-24 |
1.5669 |
1.5669 |
| 9 |
2026-02-13 |
1.5698 |
1.5698 |
| 10 |
2026-02-12 |
1.5674 |
1.5674 |
| 11 |
2026-02-11 |
1.5583 |
1.5583 |
| 12 |
2026-02-10 |
1.5759 |
1.5759 |
| 13 |
2026-02-09 |
1.5807 |
1.5807 |
| 14 |
2026-02-06 |
1.5585 |
1.5585 |
| 15 |
2026-02-05 |
1.5651 |
1.5651 |
| 16 |
2026-02-04 |
1.5788 |
1.5788 |
| 17 |
2026-02-03 |
1.5749 |
1.5749 |
| 18 |
2026-02-02 |
1.5608 |
1.5608 |
| 19 |
2026-01-30 |
1.6168 |
1.6168 |
| 20 |
2026-01-29 |
1.6197 |
1.6197 |
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