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 |
2024-04-19 |
0.8118 |
0.8118 |
2 |
2024-04-18 |
0.8152 |
0.8152 |
3 |
2024-04-17 |
0.8122 |
0.8122 |
4 |
2024-04-16 |
0.7973 |
0.7973 |
5 |
2024-04-15 |
0.8091 |
0.8091 |
6 |
2024-04-12 |
0.7999 |
0.7999 |
7 |
2024-04-11 |
0.8028 |
0.8028 |
8 |
2024-04-10 |
0.7996 |
0.7996 |
9 |
2024-04-09 |
0.8044 |
0.8044 |
10 |
2024-04-08 |
0.8048 |
0.8048 |
11 |
2024-04-03 |
0.8129 |
0.8129 |
12 |
2024-04-02 |
0.8154 |
0.8154 |
13 |
2024-04-01 |
0.8160 |
0.8160 |
14 |
2024-03-29 |
0.8068 |
0.8068 |
15 |
2024-03-28 |
0.8031 |
0.8031 |
16 |
2024-03-27 |
0.7959 |
0.7959 |
17 |
2024-03-26 |
0.8024 |
0.8024 |
18 |
2024-03-25 |
0.8012 |
0.8012 |
19 |
2024-03-22 |
0.8038 |
0.8038 |
20 |
2024-03-21 |
0.8072 |
0.8072 |