创金合信启富优选股票发起C(019339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1941 |
1.1941 |
| 2 |
2025-05-29 |
1.2047 |
1.2047 |
| 3 |
2025-05-28 |
1.1887 |
1.1887 |
| 4 |
2025-05-27 |
1.1894 |
1.1894 |
| 5 |
2025-05-26 |
1.1810 |
1.1810 |
| 6 |
2025-05-23 |
1.1748 |
1.1748 |
| 7 |
2025-05-22 |
1.1796 |
1.1796 |
| 8 |
2025-05-21 |
1.1935 |
1.1935 |
| 9 |
2025-05-20 |
1.1942 |
1.1942 |
| 10 |
2025-05-19 |
1.1826 |
1.1826 |
| 11 |
2025-05-16 |
1.1744 |
1.1744 |
| 12 |
2025-05-15 |
1.1669 |
1.1669 |
| 13 |
2025-05-14 |
1.1606 |
1.1606 |
| 14 |
2025-05-13 |
1.1630 |
1.1630 |
| 15 |
2025-05-12 |
1.1633 |
1.1633 |
| 16 |
2025-05-09 |
1.1584 |
1.1584 |
| 17 |
2025-05-08 |
1.1630 |
1.1630 |
| 18 |
2025-05-07 |
1.1497 |
1.1497 |
| 19 |
2025-05-06 |
1.1448 |
1.1448 |
| 20 |
2025-04-30 |
1.1238 |
1.1238 |
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