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 |
2025-07-21 |
1.2126 |
1.2126 |
| 2 |
2025-07-18 |
1.2111 |
1.2111 |
| 3 |
2025-07-17 |
1.2057 |
1.2057 |
| 4 |
2025-07-16 |
1.1956 |
1.1956 |
| 5 |
2025-07-15 |
1.1964 |
1.1964 |
| 6 |
2025-07-14 |
1.1914 |
1.1914 |
| 7 |
2025-07-11 |
1.1865 |
1.1865 |
| 8 |
2025-07-10 |
1.1768 |
1.1768 |
| 9 |
2025-07-09 |
1.1757 |
1.1757 |
| 10 |
2025-07-08 |
1.1739 |
1.1739 |
| 11 |
2025-07-07 |
1.1638 |
1.1638 |
| 12 |
2025-07-04 |
1.1690 |
1.1690 |
| 13 |
2025-07-03 |
1.1724 |
1.1724 |
| 14 |
2025-07-02 |
1.1637 |
1.1637 |
| 15 |
2025-07-01 |
1.1700 |
1.1700 |
| 16 |
2025-06-30 |
1.1652 |
1.1652 |
| 17 |
2025-06-27 |
1.1517 |
1.1517 |
| 18 |
2025-06-26 |
1.1512 |
1.1512 |
| 19 |
2025-06-25 |
1.1576 |
1.1576 |
| 20 |
2025-06-24 |
1.1405 |
1.1405 |
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