创金合信均益量化选股混合C(020225)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1404 |
1.1404 |
2 |
2025-05-29 |
1.1424 |
1.1424 |
3 |
2025-05-28 |
1.1307 |
1.1307 |
4 |
2025-05-27 |
1.1280 |
1.1280 |
5 |
2025-05-26 |
1.1310 |
1.1310 |
6 |
2025-05-23 |
1.1362 |
1.1362 |
7 |
2025-05-22 |
1.1388 |
1.1388 |
8 |
2025-05-21 |
1.1413 |
1.1413 |
9 |
2025-05-20 |
1.1378 |
1.1378 |
10 |
2025-05-19 |
1.1263 |
1.1263 |
11 |
2025-05-16 |
1.1258 |
1.1258 |
12 |
2025-05-15 |
1.1260 |
1.1260 |
13 |
2025-05-14 |
1.1319 |
1.1319 |
14 |
2025-05-13 |
1.1261 |
1.1261 |
15 |
2025-05-12 |
1.1246 |
1.1246 |
16 |
2025-05-09 |
1.1178 |
1.1178 |
17 |
2025-05-08 |
1.1183 |
1.1183 |
18 |
2025-05-07 |
1.1158 |
1.1158 |
19 |
2025-05-06 |
1.1138 |
1.1138 |
20 |
2025-04-30 |
1.1033 |
1.1033 |