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 |
2025-05-07 |
0.6149 |
0.6149 |
2 |
2025-05-06 |
0.6111 |
0.6111 |
3 |
2025-04-30 |
0.6024 |
0.6024 |
4 |
2025-04-29 |
0.6003 |
0.6003 |
5 |
2025-04-28 |
0.6013 |
0.6013 |
6 |
2025-04-25 |
0.6057 |
0.6057 |
7 |
2025-04-24 |
0.6026 |
0.6026 |
8 |
2025-04-23 |
0.6051 |
0.6051 |
9 |
2025-04-22 |
0.6038 |
0.6038 |
10 |
2025-04-21 |
0.6055 |
0.6055 |
11 |
2025-04-18 |
0.6024 |
0.6024 |
12 |
2025-04-17 |
0.6035 |
0.6035 |
13 |
2025-04-16 |
0.6037 |
0.6037 |
14 |
2025-04-15 |
0.6055 |
0.6055 |
15 |
2025-04-14 |
0.6121 |
0.6121 |
16 |
2025-04-11 |
0.6113 |
0.6113 |
17 |
2025-04-10 |
0.6131 |
0.6131 |
18 |
2025-04-09 |
0.6007 |
0.6007 |
19 |
2025-04-08 |
0.5949 |
0.5949 |
20 |
2025-04-07 |
0.5889 |
0.5889 |
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