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 |
2025-07-25 |
1.0667 |
1.0667 |
| 2 |
2025-07-24 |
1.0497 |
1.0497 |
| 3 |
2025-07-23 |
1.0324 |
1.0324 |
| 4 |
2025-07-22 |
1.0319 |
1.0319 |
| 5 |
2025-07-21 |
1.0254 |
1.0254 |
| 6 |
2025-07-18 |
1.0055 |
1.0055 |
| 7 |
2025-07-17 |
1.0088 |
1.0088 |
| 8 |
2025-07-16 |
1.0058 |
1.0058 |
| 9 |
2025-07-15 |
0.9995 |
0.9995 |
| 10 |
2025-07-14 |
1.0074 |
1.0074 |
| 11 |
2025-07-11 |
1.0103 |
1.0103 |
| 12 |
2025-07-10 |
1.0119 |
1.0119 |
| 13 |
2025-07-09 |
1.0220 |
1.0220 |
| 14 |
2025-07-08 |
1.0230 |
1.0230 |
| 15 |
2025-07-07 |
1.0166 |
1.0166 |
| 16 |
2025-07-04 |
1.0220 |
1.0220 |
| 17 |
2025-07-03 |
1.0297 |
1.0297 |
| 18 |
2025-07-02 |
1.0309 |
1.0309 |
| 19 |
2025-07-01 |
1.0483 |
1.0483 |
| 20 |
2025-06-30 |
1.0348 |
1.0348 |
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