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 |
2025-07-25 |
1.3478 |
1.3478 |
| 2 |
2025-07-24 |
1.3523 |
1.3523 |
| 3 |
2025-07-23 |
1.3449 |
1.3449 |
| 4 |
2025-07-22 |
1.3443 |
1.3443 |
| 5 |
2025-07-21 |
1.3328 |
1.3328 |
| 6 |
2025-07-18 |
1.3218 |
1.3218 |
| 7 |
2025-07-17 |
1.3147 |
1.3147 |
| 8 |
2025-07-16 |
1.3085 |
1.3085 |
| 9 |
2025-07-15 |
1.3108 |
1.3108 |
| 10 |
2025-07-14 |
1.3142 |
1.3142 |
| 11 |
2025-07-11 |
1.3107 |
1.3107 |
| 12 |
2025-07-10 |
1.3076 |
1.3076 |
| 13 |
2025-07-09 |
1.3027 |
1.3027 |
| 14 |
2025-07-08 |
1.3056 |
1.3056 |
| 15 |
2025-07-07 |
1.2991 |
1.2991 |
| 16 |
2025-07-04 |
1.3032 |
1.3032 |
| 17 |
2025-07-03 |
1.3012 |
1.3012 |
| 18 |
2025-07-02 |
1.2959 |
1.2959 |
| 19 |
2025-07-01 |
1.2965 |
1.2965 |
| 20 |
2025-06-30 |
1.2933 |
1.2933 |
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