创金合信科技成长主题股票型发起式证券投资基金A类(005495)
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 | 1.6568 | 1.6568 |
| 2 | 2023-11-28 00:00:00 | 1.6531 | 1.6531 |
| 3 | 2023-11-27 00:00:00 | 1.6517 | 1.6517 |
| 4 | 2023-11-24 00:00:00 | 1.6289 | 1.6289 |
| 5 | 2023-11-23 00:00:00 | 1.6664 | 1.6664 |
| 6 | 2023-11-22 00:00:00 | 1.6465 | 1.6465 |
| 7 | 2023-11-21 00:00:00 | 1.6783 | 1.6783 |
| 8 | 2023-11-20 00:00:00 | 1.7069 | 1.7069 |
| 9 | 2023-11-17 00:00:00 | 1.7019 | 1.7019 |
| 10 | 2023-11-16 00:00:00 | 1.6971 | 1.6971 |
| 11 | 2023-11-15 00:00:00 | 1.7252 | 1.7252 |
| 12 | 2023-11-14 00:00:00 | 1.7202 | 1.7202 |
| 13 | 2023-11-13 00:00:00 | 1.7080 | 1.7080 |
| 14 | 2023-11-10 00:00:00 | 1.6928 | 1.6928 |
| 15 | 2023-11-09 00:00:00 | 1.6909 | 1.6909 |
| 16 | 2023-11-08 00:00:00 | 1.7326 | 1.7326 |
| 17 | 2023-11-07 00:00:00 | 1.7208 | 1.7208 |
| 18 | 2023-11-06 00:00:00 | 1.7089 | 1.7089 |
| 19 | 2023-11-03 00:00:00 | 1.6592 | 1.6592 |
| 20 | 2023-11-02 00:00:00 | 1.6229 | 1.6229 |
