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 |
2025-07-25 |
1.3605 |
1.3605 |
| 2 |
2025-07-24 |
1.3550 |
1.3550 |
| 3 |
2025-07-23 |
1.3425 |
1.3425 |
| 4 |
2025-07-22 |
1.3480 |
1.3480 |
| 5 |
2025-07-21 |
1.3478 |
1.3478 |
| 6 |
2025-07-18 |
1.3289 |
1.3289 |
| 7 |
2025-07-17 |
1.3239 |
1.3239 |
| 8 |
2025-07-16 |
1.3229 |
1.3229 |
| 9 |
2025-07-15 |
1.3112 |
1.3112 |
| 10 |
2025-07-14 |
1.3246 |
1.3246 |
| 11 |
2025-07-11 |
1.3124 |
1.3124 |
| 12 |
2025-07-10 |
1.3115 |
1.3115 |
| 13 |
2025-07-09 |
1.3043 |
1.3043 |
| 14 |
2025-07-08 |
1.3023 |
1.3023 |
| 15 |
2025-07-07 |
1.2929 |
1.2929 |
| 16 |
2025-07-04 |
1.2806 |
1.2806 |
| 17 |
2025-07-03 |
1.2882 |
1.2882 |
| 18 |
2025-07-02 |
1.2801 |
1.2801 |
| 19 |
2025-07-01 |
1.2768 |
1.2768 |
| 20 |
2025-06-30 |
1.2690 |
1.2690 |
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