创金合信竞争优势混合C(011207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6714 |
0.6714 |
| 2 |
2026-04-09 |
0.6670 |
0.6670 |
| 3 |
2026-04-08 |
0.6757 |
0.6757 |
| 4 |
2026-04-07 |
0.6617 |
0.6617 |
| 5 |
2026-04-03 |
0.6580 |
0.6580 |
| 6 |
2026-04-02 |
0.6697 |
0.6697 |
| 7 |
2026-04-01 |
0.6749 |
0.6749 |
| 8 |
2026-03-31 |
0.6676 |
0.6676 |
| 9 |
2026-03-30 |
0.6721 |
0.6721 |
| 10 |
2026-03-27 |
0.6707 |
0.6707 |
| 11 |
2026-03-26 |
0.6645 |
0.6645 |
| 12 |
2026-03-25 |
0.6696 |
0.6696 |
| 13 |
2026-03-24 |
0.6621 |
0.6621 |
| 14 |
2026-03-23 |
0.6513 |
0.6513 |
| 15 |
2026-03-20 |
0.6768 |
0.6768 |
| 16 |
2026-03-19 |
0.6835 |
0.6835 |
| 17 |
2026-03-18 |
0.6937 |
0.6937 |
| 18 |
2026-03-17 |
0.6965 |
0.6965 |
| 19 |
2026-03-16 |
0.7011 |
0.7011 |
| 20 |
2026-03-13 |
0.7033 |
0.7033 |
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