创金合信群力一年定期开放混合(MOM)C(011368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9623 |
0.9623 |
| 2 |
2025-07-24 |
0.9631 |
0.9631 |
| 3 |
2025-07-23 |
0.9599 |
0.9599 |
| 4 |
2025-07-22 |
0.9602 |
0.9602 |
| 5 |
2025-07-21 |
0.9544 |
0.9544 |
| 6 |
2025-07-18 |
0.9510 |
0.9510 |
| 7 |
2025-07-17 |
0.9486 |
0.9486 |
| 8 |
2025-07-16 |
0.9439 |
0.9439 |
| 9 |
2025-07-15 |
0.9422 |
0.9422 |
| 10 |
2025-07-14 |
0.9402 |
0.9402 |
| 11 |
2025-07-11 |
0.9373 |
0.9373 |
| 12 |
2025-07-10 |
0.9352 |
0.9352 |
| 13 |
2025-07-09 |
0.9340 |
0.9340 |
| 14 |
2025-07-08 |
0.9374 |
0.9374 |
| 15 |
2025-07-07 |
0.9323 |
0.9323 |
| 16 |
2025-07-04 |
0.9344 |
0.9344 |
| 17 |
2025-07-03 |
0.9341 |
0.9341 |
| 18 |
2025-07-02 |
0.9295 |
0.9295 |
| 19 |
2025-07-01 |
0.9303 |
0.9303 |
| 20 |
2025-06-30 |
0.9279 |
0.9279 |
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