创金合信均益量化选股混合A(020224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2431 |
1.2431 |
| 2 |
2025-07-24 |
1.2384 |
1.2384 |
| 3 |
2025-07-23 |
1.2313 |
1.2313 |
| 4 |
2025-07-22 |
1.2264 |
1.2264 |
| 5 |
2025-07-21 |
1.2192 |
1.2192 |
| 6 |
2025-07-18 |
1.2176 |
1.2176 |
| 7 |
2025-07-17 |
1.2121 |
1.2121 |
| 8 |
2025-07-16 |
1.2021 |
1.2021 |
| 9 |
2025-07-15 |
1.2028 |
1.2028 |
| 10 |
2025-07-14 |
1.1978 |
1.1978 |
| 11 |
2025-07-11 |
1.1928 |
1.1928 |
| 12 |
2025-07-10 |
1.1831 |
1.1831 |
| 13 |
2025-07-09 |
1.1819 |
1.1819 |
| 14 |
2025-07-08 |
1.1800 |
1.1800 |
| 15 |
2025-07-07 |
1.1699 |
1.1699 |
| 16 |
2025-07-04 |
1.1751 |
1.1751 |
| 17 |
2025-07-03 |
1.1785 |
1.1785 |
| 18 |
2025-07-02 |
1.1697 |
1.1697 |
| 19 |
2025-07-01 |
1.1761 |
1.1761 |
| 20 |
2025-06-30 |
1.1712 |
1.1712 |
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