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 |
2025-09-04 |
1.3109 |
1.3109 |
| 2 |
2025-09-03 |
1.3416 |
1.3416 |
| 3 |
2025-09-02 |
1.3507 |
1.3507 |
| 4 |
2025-09-01 |
1.3682 |
1.3682 |
| 5 |
2025-08-29 |
1.3623 |
1.3623 |
| 6 |
2025-08-28 |
1.3453 |
1.3453 |
| 7 |
2025-08-27 |
1.3295 |
1.3295 |
| 8 |
2025-08-26 |
1.3433 |
1.3433 |
| 9 |
2025-08-25 |
1.3423 |
1.3423 |
| 10 |
2025-08-22 |
1.3257 |
1.3257 |
| 11 |
2025-08-21 |
1.3124 |
1.3124 |
| 12 |
2025-08-20 |
1.3082 |
1.3082 |
| 13 |
2025-08-19 |
1.2887 |
1.2887 |
| 14 |
2025-08-18 |
1.3042 |
1.3042 |
| 15 |
2025-08-15 |
1.2928 |
1.2928 |
| 16 |
2025-08-14 |
1.2725 |
1.2725 |
| 17 |
2025-08-13 |
1.2772 |
1.2772 |
| 18 |
2025-08-12 |
1.2631 |
1.2631 |
| 19 |
2025-08-11 |
1.2580 |
1.2580 |
| 20 |
2025-08-08 |
1.2442 |
1.2442 |
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