创金合信科技成长股票A(005495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7290 |
1.7290 |
| 2 |
2025-07-24 |
1.6889 |
1.6889 |
| 3 |
2025-07-23 |
1.6706 |
1.6706 |
| 4 |
2025-07-22 |
1.6611 |
1.6611 |
| 5 |
2025-07-21 |
1.6757 |
1.6757 |
| 6 |
2025-07-18 |
1.6851 |
1.6851 |
| 7 |
2025-07-17 |
1.6866 |
1.6866 |
| 8 |
2025-07-16 |
1.6687 |
1.6687 |
| 9 |
2025-07-15 |
1.6634 |
1.6634 |
| 10 |
2025-07-14 |
1.6323 |
1.6323 |
| 11 |
2025-07-11 |
1.6310 |
1.6310 |
| 12 |
2025-07-10 |
1.6105 |
1.6105 |
| 13 |
2025-07-09 |
1.6203 |
1.6203 |
| 14 |
2025-07-08 |
1.6342 |
1.6342 |
| 15 |
2025-07-07 |
1.6103 |
1.6103 |
| 16 |
2025-07-04 |
1.6218 |
1.6218 |
| 17 |
2025-07-03 |
1.6256 |
1.6256 |
| 18 |
2025-07-02 |
1.6175 |
1.6175 |
| 19 |
2025-07-01 |
1.6468 |
1.6468 |
| 20 |
2025-06-30 |
1.6671 |
1.6671 |
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