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 |
2025-04-29 |
0.8972 |
0.8972 |
| 2 |
2025-04-28 |
0.8940 |
0.8940 |
| 3 |
2025-04-25 |
0.8927 |
0.8927 |
| 4 |
2025-04-24 |
0.8928 |
0.8928 |
| 5 |
2025-04-23 |
0.8929 |
0.8929 |
| 6 |
2025-04-22 |
0.8880 |
0.8880 |
| 7 |
2025-04-21 |
0.8878 |
0.8878 |
| 8 |
2025-04-18 |
0.8852 |
0.8852 |
| 9 |
2025-04-17 |
0.8828 |
0.8828 |
| 10 |
2025-04-16 |
0.8833 |
0.8833 |
| 11 |
2025-04-15 |
0.8863 |
0.8863 |
| 12 |
2025-04-14 |
0.8847 |
0.8847 |
| 13 |
2025-04-11 |
0.8835 |
0.8835 |
| 14 |
2025-04-10 |
0.8779 |
0.8779 |
| 15 |
2025-04-09 |
0.8636 |
0.8636 |
| 16 |
2025-04-08 |
0.8567 |
0.8567 |
| 17 |
2025-04-07 |
0.8525 |
0.8525 |
| 18 |
2025-04-03 |
0.9234 |
0.9234 |
| 19 |
2025-04-02 |
0.9412 |
0.9412 |
| 20 |
2025-04-01 |
0.9368 |
0.9368 |
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