创金合信科技成长股票C(005496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5288 |
1.5288 |
| 2 |
2025-06-03 |
1.5142 |
1.5142 |
| 3 |
2025-05-30 |
1.5039 |
1.5039 |
| 4 |
2025-05-29 |
1.5345 |
1.5345 |
| 5 |
2025-05-28 |
1.5005 |
1.5005 |
| 6 |
2025-05-27 |
1.5153 |
1.5153 |
| 7 |
2025-05-26 |
1.5302 |
1.5302 |
| 8 |
2025-05-23 |
1.5155 |
1.5155 |
| 9 |
2025-05-22 |
1.5357 |
1.5357 |
| 10 |
2025-05-21 |
1.5455 |
1.5455 |
| 11 |
2025-05-20 |
1.5597 |
1.5597 |
| 12 |
2025-05-19 |
1.5612 |
1.5612 |
| 13 |
2025-05-16 |
1.5580 |
1.5580 |
| 14 |
2025-05-15 |
1.5590 |
1.5590 |
| 15 |
2025-05-14 |
1.6002 |
1.6002 |
| 16 |
2025-05-13 |
1.5953 |
1.5953 |
| 17 |
2025-05-12 |
1.6039 |
1.6039 |
| 18 |
2025-05-09 |
1.5931 |
1.5931 |
| 19 |
2025-05-08 |
1.6303 |
1.6303 |
| 20 |
2025-05-07 |
1.6469 |
1.6469 |
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