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 |
2025-06-13 |
0.9206 |
0.9206 |
| 2 |
2025-06-12 |
0.9264 |
0.9264 |
| 3 |
2025-06-11 |
0.9255 |
0.9255 |
| 4 |
2025-06-10 |
0.9207 |
0.9207 |
| 5 |
2025-06-09 |
0.9250 |
0.9250 |
| 6 |
2025-06-06 |
0.9240 |
0.9240 |
| 7 |
2025-06-05 |
0.9243 |
0.9243 |
| 8 |
2025-06-04 |
0.9209 |
0.9209 |
| 9 |
2025-06-03 |
0.9200 |
0.9200 |
| 10 |
2025-05-30 |
0.9197 |
0.9197 |
| 11 |
2025-05-29 |
0.9235 |
0.9235 |
| 12 |
2025-05-28 |
0.9189 |
0.9189 |
| 13 |
2025-05-27 |
0.9175 |
0.9175 |
| 14 |
2025-05-26 |
0.9220 |
0.9220 |
| 15 |
2025-05-23 |
0.9250 |
0.9250 |
| 16 |
2025-05-22 |
0.9296 |
0.9296 |
| 17 |
2025-05-21 |
0.9306 |
0.9306 |
| 18 |
2025-05-20 |
0.9300 |
0.9300 |
| 19 |
2025-05-19 |
0.9243 |
0.9243 |
| 20 |
2025-05-16 |
0.9261 |
0.9261 |
微信公众号
证券之星APP
基本资料
