创金合信启富优选股票发起A(019338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5104 |
1.5104 |
| 2 |
2026-04-08 |
1.5447 |
1.5447 |
| 3 |
2026-04-07 |
1.5038 |
1.5038 |
| 4 |
2026-04-03 |
1.4675 |
1.4675 |
| 5 |
2026-04-02 |
1.5102 |
1.5102 |
| 6 |
2026-04-01 |
1.5328 |
1.5328 |
| 7 |
2026-03-31 |
1.5108 |
1.5108 |
| 8 |
2026-03-30 |
1.5277 |
1.5277 |
| 9 |
2026-03-27 |
1.5154 |
1.5154 |
| 10 |
2026-03-26 |
1.4904 |
1.4904 |
| 11 |
2026-03-25 |
1.5119 |
1.5119 |
| 12 |
2026-03-24 |
1.4863 |
1.4863 |
| 13 |
2026-03-23 |
1.4223 |
1.4223 |
| 14 |
2026-03-20 |
1.5184 |
1.5184 |
| 15 |
2026-03-19 |
1.5673 |
1.5673 |
| 16 |
2026-03-18 |
1.6077 |
1.6077 |
| 17 |
2026-03-17 |
1.5837 |
1.5837 |
| 18 |
2026-03-16 |
1.6120 |
1.6120 |
| 19 |
2026-03-13 |
1.6028 |
1.6028 |
| 20 |
2026-03-12 |
1.6074 |
1.6074 |
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