创金合信启富优选股票发起A(019338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4229 |
1.4229 |
| 2 |
2025-09-10 |
1.4135 |
1.4135 |
| 3 |
2025-09-09 |
1.4092 |
1.4092 |
| 4 |
2025-09-08 |
1.4174 |
1.4174 |
| 5 |
2025-09-05 |
1.3983 |
1.3983 |
| 6 |
2025-09-04 |
1.3820 |
1.3820 |
| 7 |
2025-09-03 |
1.3725 |
1.3725 |
| 8 |
2025-09-02 |
1.3957 |
1.3957 |
| 9 |
2025-09-01 |
1.4048 |
1.4048 |
| 10 |
2025-08-29 |
1.3936 |
1.3936 |
| 11 |
2025-08-28 |
1.3993 |
1.3993 |
| 12 |
2025-08-27 |
1.4052 |
1.4052 |
| 13 |
2025-08-26 |
1.4380 |
1.4380 |
| 14 |
2025-08-25 |
1.4281 |
1.4281 |
| 15 |
2025-08-22 |
1.4252 |
1.4252 |
| 16 |
2025-08-21 |
1.4257 |
1.4257 |
| 17 |
2025-08-20 |
1.4252 |
1.4252 |
| 18 |
2025-08-19 |
1.4169 |
1.4169 |
| 19 |
2025-08-18 |
1.4061 |
1.4061 |
| 20 |
2025-08-15 |
1.3945 |
1.3945 |
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