创金合信积极成长股票型发起式证券投资基金A类(011377)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8686 | 0.8686 |
| 2 | 2023-11-28 00:00:00 | 0.8675 | 0.8675 |
| 3 | 2023-11-27 00:00:00 | 0.8619 | 0.8619 |
| 4 | 2023-11-24 00:00:00 | 0.8327 | 0.8327 |
| 5 | 2023-11-23 00:00:00 | 0.8441 | 0.8441 |
| 6 | 2023-11-22 00:00:00 | 0.8318 | 0.8318 |
| 7 | 2023-11-21 00:00:00 | 0.8411 | 0.8411 |
| 8 | 2023-11-20 00:00:00 | 0.8518 | 0.8518 |
| 9 | 2023-11-17 00:00:00 | 0.8549 | 0.8549 |
| 10 | 2023-11-16 00:00:00 | 0.8349 | 0.8349 |
| 11 | 2023-11-15 00:00:00 | 0.8481 | 0.8481 |
| 12 | 2023-11-14 00:00:00 | 0.8637 | 0.8637 |
| 13 | 2023-11-13 00:00:00 | 0.8495 | 0.8495 |
| 14 | 2023-11-10 00:00:00 | 0.8488 | 0.8488 |
| 15 | 2023-11-09 00:00:00 | 0.8453 | 0.8453 |
| 16 | 2023-11-08 00:00:00 | 0.8638 | 0.8638 |
| 17 | 2023-11-07 00:00:00 | 0.8413 | 0.8413 |
| 18 | 2023-11-06 00:00:00 | 0.8359 | 0.8359 |
| 19 | 2023-11-03 00:00:00 | 0.8280 | 0.8280 |
| 20 | 2023-11-02 00:00:00 | 0.8110 | 0.8110 |
