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 |
2026-07-24 |
2.4943 |
2.4943 |
| 2 |
2026-07-23 |
2.4315 |
2.4315 |
| 3 |
2026-07-22 |
2.5318 |
2.5318 |
| 4 |
2026-07-21 |
2.5904 |
2.5904 |
| 5 |
2026-07-20 |
2.2926 |
2.2926 |
| 6 |
2026-07-17 |
2.3520 |
2.3520 |
| 7 |
2026-07-16 |
2.5310 |
2.5310 |
| 8 |
2026-07-15 |
2.6539 |
2.6539 |
| 9 |
2026-07-14 |
2.8054 |
2.8054 |
| 10 |
2026-07-13 |
2.7897 |
2.7897 |
| 11 |
2026-07-10 |
2.8721 |
2.8721 |
| 12 |
2026-07-09 |
3.0374 |
3.0374 |
| 13 |
2026-07-08 |
2.8732 |
2.8732 |
| 14 |
2026-07-07 |
2.8143 |
2.8143 |
| 15 |
2026-07-06 |
2.8053 |
2.8053 |
| 16 |
2026-07-03 |
2.7690 |
2.7690 |
| 17 |
2026-07-02 |
2.7538 |
2.7538 |
| 18 |
2026-07-01 |
2.9703 |
2.9703 |
| 19 |
2026-06-30 |
3.0324 |
3.0324 |
| 20 |
2026-06-29 |
2.9471 |
2.9471 |
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