创金合信量化发现混合A(003241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4405 |
1.4405 |
| 2 |
2025-09-10 |
1.4091 |
1.4091 |
| 3 |
2025-09-09 |
1.4062 |
1.4062 |
| 4 |
2025-09-08 |
1.4149 |
1.4149 |
| 5 |
2025-09-05 |
1.4176 |
1.4176 |
| 6 |
2025-09-04 |
1.3900 |
1.3900 |
| 7 |
2025-09-03 |
1.4200 |
1.4200 |
| 8 |
2025-09-02 |
1.4314 |
1.4314 |
| 9 |
2025-09-01 |
1.4380 |
1.4380 |
| 10 |
2025-08-29 |
1.4323 |
1.4323 |
| 11 |
2025-08-28 |
1.4240 |
1.4240 |
| 12 |
2025-08-27 |
1.4028 |
1.4028 |
| 13 |
2025-08-26 |
1.4274 |
1.4274 |
| 14 |
2025-08-25 |
1.4296 |
1.4296 |
| 15 |
2025-08-22 |
1.4103 |
1.4103 |
| 16 |
2025-08-21 |
1.3922 |
1.3922 |
| 17 |
2025-08-20 |
1.3884 |
1.3884 |
| 18 |
2025-08-19 |
1.3734 |
1.3734 |
| 19 |
2025-08-18 |
1.3775 |
1.3775 |
| 20 |
2025-08-15 |
1.3704 |
1.3704 |
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