创金合信群力一年定期开放混合(MOM)C(011368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9575 |
0.9575 |
| 2 |
2026-09-15 |
0.9390 |
0.9390 |
| 3 |
2026-09-14 |
0.9378 |
0.9378 |
| 4 |
2026-09-11 |
0.9452 |
0.9452 |
| 5 |
2026-09-10 |
0.9552 |
0.9552 |
| 6 |
2026-09-09 |
0.9604 |
0.9604 |
| 7 |
2026-09-08 |
0.9564 |
0.9564 |
| 8 |
2026-09-07 |
0.9590 |
0.9590 |
| 9 |
2026-09-04 |
0.9384 |
0.9384 |
| 10 |
2026-09-03 |
0.9479 |
0.9479 |
| 11 |
2026-09-02 |
0.9458 |
0.9458 |
| 12 |
2026-09-01 |
0.9577 |
0.9577 |
| 13 |
2026-08-31 |
0.9722 |
0.9722 |
| 14 |
2026-08-28 |
0.9676 |
0.9676 |
| 15 |
2026-08-27 |
0.9733 |
0.9733 |
| 16 |
2026-08-26 |
0.9500 |
0.9500 |
| 17 |
2026-08-25 |
0.9469 |
0.9469 |
| 18 |
2026-08-24 |
0.9476 |
0.9476 |
| 19 |
2026-08-21 |
0.9671 |
0.9671 |
| 20 |
2026-08-20 |
0.9600 |
0.9600 |
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