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 |
2026-11-02 |
1.5123 |
1.5123 |
| 2 |
2026-10-30 |
1.4790 |
1.4790 |
| 3 |
2026-10-29 |
1.5499 |
1.5499 |
| 4 |
2026-10-28 |
1.6398 |
1.6398 |
| 5 |
2026-10-27 |
1.5871 |
1.5871 |
| 6 |
2026-10-26 |
1.6774 |
1.6774 |
| 7 |
2026-10-23 |
1.7596 |
1.7596 |
| 8 |
2026-10-22 |
1.7552 |
1.7552 |
| 9 |
2026-10-21 |
1.8367 |
1.8367 |
| 10 |
2026-10-20 |
1.8559 |
1.8559 |
| 11 |
2026-10-19 |
1.9020 |
1.9020 |
| 12 |
2026-10-16 |
1.9980 |
1.9980 |
| 13 |
2026-10-15 |
2.0068 |
2.0068 |
| 14 |
2026-10-14 |
2.0113 |
2.0113 |
| 15 |
2026-10-13 |
2.0649 |
2.0649 |
| 16 |
2026-10-12 |
2.0577 |
2.0577 |
| 17 |
2026-10-09 |
2.0610 |
2.0610 |
| 18 |
2026-10-08 |
2.0937 |
2.0937 |
| 19 |
2026-09-30 |
2.2049 |
2.2049 |
| 20 |
2026-09-29 |
2.2703 |
2.2703 |
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