创金合信创新驱动股票C(010496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.6212 |
0.6212 |
| 2 |
2025-05-22 |
0.6232 |
0.6232 |
| 3 |
2025-05-21 |
0.6261 |
0.6261 |
| 4 |
2025-05-20 |
0.6242 |
0.6242 |
| 5 |
2025-05-19 |
0.6202 |
0.6202 |
| 6 |
2025-05-16 |
0.6219 |
0.6219 |
| 7 |
2025-05-15 |
0.6228 |
0.6228 |
| 8 |
2025-05-14 |
0.6297 |
0.6297 |
| 9 |
2025-05-13 |
0.6271 |
0.6271 |
| 10 |
2025-05-12 |
0.6275 |
0.6275 |
| 11 |
2025-05-09 |
0.6155 |
0.6155 |
| 12 |
2025-05-08 |
0.6186 |
0.6186 |
| 13 |
2025-05-07 |
0.6149 |
0.6149 |
| 14 |
2025-05-06 |
0.6111 |
0.6111 |
| 15 |
2025-04-30 |
0.6024 |
0.6024 |
| 16 |
2025-04-29 |
0.6003 |
0.6003 |
| 17 |
2025-04-28 |
0.6013 |
0.6013 |
| 18 |
2025-04-25 |
0.6057 |
0.6057 |
| 19 |
2025-04-24 |
0.6026 |
0.6026 |
| 20 |
2025-04-23 |
0.6051 |
0.6051 |
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