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 |
2026-09-17 |
0.6269 |
0.6269 |
| 2 |
2026-09-16 |
0.6284 |
0.6284 |
| 3 |
2026-09-15 |
0.6302 |
0.6302 |
| 4 |
2026-09-14 |
0.6343 |
0.6343 |
| 5 |
2026-09-11 |
0.6322 |
0.6322 |
| 6 |
2026-09-10 |
0.6422 |
0.6422 |
| 7 |
2026-09-09 |
0.6500 |
0.6500 |
| 8 |
2026-09-08 |
0.6533 |
0.6533 |
| 9 |
2026-09-07 |
0.6496 |
0.6496 |
| 10 |
2026-09-04 |
0.6505 |
0.6505 |
| 11 |
2026-09-03 |
0.6452 |
0.6452 |
| 12 |
2026-09-02 |
0.6446 |
0.6446 |
| 13 |
2026-09-01 |
0.6535 |
0.6535 |
| 14 |
2026-08-31 |
0.6479 |
0.6479 |
| 15 |
2026-08-28 |
0.6536 |
0.6536 |
| 16 |
2026-08-27 |
0.6503 |
0.6503 |
| 17 |
2026-08-26 |
0.6532 |
0.6532 |
| 18 |
2026-08-25 |
0.6498 |
0.6498 |
| 19 |
2026-08-24 |
0.6402 |
0.6402 |
| 20 |
2026-08-21 |
0.6450 |
0.6450 |
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