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 |
2025-09-04 |
1.0109 |
1.0109 |
| 2 |
2025-09-03 |
1.0348 |
1.0348 |
| 3 |
2025-09-02 |
1.0382 |
1.0382 |
| 4 |
2025-09-01 |
1.0497 |
1.0497 |
| 5 |
2025-08-29 |
1.0456 |
1.0456 |
| 6 |
2025-08-28 |
1.0447 |
1.0447 |
| 7 |
2025-08-27 |
1.0291 |
1.0291 |
| 8 |
2025-08-26 |
1.0388 |
1.0388 |
| 9 |
2025-08-25 |
1.0387 |
1.0387 |
| 10 |
2025-08-22 |
1.0243 |
1.0243 |
| 11 |
2025-08-21 |
1.0133 |
1.0133 |
| 12 |
2025-08-20 |
1.0131 |
1.0131 |
| 13 |
2025-08-19 |
0.9992 |
0.9992 |
| 14 |
2025-08-18 |
1.0058 |
1.0058 |
| 15 |
2025-08-15 |
0.9993 |
0.9993 |
| 16 |
2025-08-14 |
0.9856 |
0.9856 |
| 17 |
2025-08-13 |
0.9910 |
0.9910 |
| 18 |
2025-08-12 |
0.9787 |
0.9787 |
| 19 |
2025-08-11 |
0.9735 |
0.9735 |
| 20 |
2025-08-08 |
0.9683 |
0.9683 |
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