创金合信群力一年定期开放混合(MOM)A(011367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1172 |
1.1172 |
| 2 |
2026-04-09 |
1.1126 |
1.1126 |
| 3 |
2026-04-08 |
1.1144 |
1.1144 |
| 4 |
2026-04-07 |
1.0818 |
1.0818 |
| 5 |
2026-04-03 |
1.0715 |
1.0715 |
| 6 |
2026-04-02 |
1.0803 |
1.0803 |
| 7 |
2026-04-01 |
1.0909 |
1.0909 |
| 8 |
2026-03-31 |
1.0709 |
1.0709 |
| 9 |
2026-03-30 |
1.0867 |
1.0867 |
| 10 |
2026-03-27 |
1.0867 |
1.0867 |
| 11 |
2026-03-26 |
1.0756 |
1.0756 |
| 12 |
2026-03-25 |
1.0900 |
1.0900 |
| 13 |
2026-03-24 |
1.0752 |
1.0752 |
| 14 |
2026-03-23 |
1.0618 |
1.0618 |
| 15 |
2026-03-20 |
1.0932 |
1.0932 |
| 16 |
2026-03-19 |
1.1078 |
1.1078 |
| 17 |
2026-03-18 |
1.1389 |
1.1389 |
| 18 |
2026-03-17 |
1.1384 |
1.1384 |
| 19 |
2026-03-16 |
1.1541 |
1.1541 |
| 20 |
2026-03-13 |
1.1655 |
1.1655 |
微信公众号
证券之星APP
基本资料
