创金合信竞争优势混合C(011207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.5916 |
0.5916 |
| 2 |
2025-05-28 |
0.5888 |
0.5888 |
| 3 |
2025-05-27 |
0.5879 |
0.5879 |
| 4 |
2025-05-26 |
0.5881 |
0.5881 |
| 5 |
2025-05-23 |
0.5884 |
0.5884 |
| 6 |
2025-05-22 |
0.5917 |
0.5917 |
| 7 |
2025-05-21 |
0.5937 |
0.5937 |
| 8 |
2025-05-20 |
0.5938 |
0.5938 |
| 9 |
2025-05-19 |
0.5898 |
0.5898 |
| 10 |
2025-05-16 |
0.5892 |
0.5892 |
| 11 |
2025-05-15 |
0.5902 |
0.5902 |
| 12 |
2025-05-14 |
0.5942 |
0.5942 |
| 13 |
2025-05-13 |
0.5923 |
0.5923 |
| 14 |
2025-05-12 |
0.5912 |
0.5912 |
| 15 |
2025-05-09 |
0.5832 |
0.5832 |
| 16 |
2025-05-08 |
0.5857 |
0.5857 |
| 17 |
2025-05-07 |
0.5841 |
0.5841 |
| 18 |
2025-05-06 |
0.5824 |
0.5824 |
| 19 |
2025-04-30 |
0.5754 |
0.5754 |
| 20 |
2025-04-29 |
0.5715 |
0.5715 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
