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 |
2024-10-14 |
0.7953 |
0.7953 |
| 2 |
2024-10-11 |
0.7727 |
0.7727 |
| 3 |
2024-10-10 |
0.8118 |
0.8118 |
| 4 |
2024-10-09 |
0.8446 |
0.8446 |
| 5 |
2024-10-08 |
0.8897 |
0.8897 |
| 6 |
2024-09-30 |
0.7729 |
0.7729 |
| 7 |
2024-09-27 |
0.6730 |
0.6730 |
| 8 |
2024-09-26 |
0.6315 |
0.6315 |
| 9 |
2024-09-25 |
0.6072 |
0.6072 |
| 10 |
2024-09-24 |
0.6067 |
0.6067 |
| 11 |
2024-09-23 |
0.5866 |
0.5866 |
| 12 |
2024-09-20 |
0.6014 |
0.6014 |
| 13 |
2024-09-19 |
0.6066 |
0.6066 |
| 14 |
2024-09-18 |
0.6077 |
0.6077 |
| 15 |
2024-09-13 |
0.6078 |
0.6078 |
| 16 |
2024-09-12 |
0.6132 |
0.6132 |
| 17 |
2024-09-11 |
0.6196 |
0.6196 |
| 18 |
2024-09-10 |
0.6179 |
0.6179 |
| 19 |
2024-09-09 |
0.6141 |
0.6141 |
| 20 |
2024-09-06 |
0.6149 |
0.6149 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
