创金合信群力一年定期开放混合(MOM)A(011367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9224 |
0.9224 |
| 2 |
2025-04-17 |
0.9198 |
0.9198 |
| 3 |
2025-04-16 |
0.9204 |
0.9204 |
| 4 |
2025-04-15 |
0.9234 |
0.9234 |
| 5 |
2025-04-14 |
0.9217 |
0.9217 |
| 6 |
2025-04-11 |
0.9205 |
0.9205 |
| 7 |
2025-04-10 |
0.9146 |
0.9146 |
| 8 |
2025-04-09 |
0.8997 |
0.8997 |
| 9 |
2025-04-08 |
0.8925 |
0.8925 |
| 10 |
2025-04-07 |
0.8881 |
0.8881 |
| 11 |
2025-04-03 |
0.9617 |
0.9617 |
| 12 |
2025-04-02 |
0.9803 |
0.9803 |
| 13 |
2025-04-01 |
0.9757 |
0.9757 |
| 14 |
2025-03-31 |
0.9766 |
0.9766 |
| 15 |
2025-03-28 |
0.9766 |
0.9766 |
| 16 |
2025-03-27 |
0.9775 |
0.9775 |
| 17 |
2025-03-26 |
0.9773 |
0.9773 |
| 18 |
2025-03-25 |
0.9772 |
0.9772 |
| 19 |
2025-03-24 |
0.9811 |
0.9811 |
| 20 |
2025-03-21 |
0.9789 |
0.9789 |
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