创金合信启富优选股票发起C(019339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4917 |
1.4917 |
| 2 |
2026-04-08 |
1.5256 |
1.5256 |
| 3 |
2026-04-07 |
1.4851 |
1.4851 |
| 4 |
2026-04-03 |
1.4493 |
1.4493 |
| 5 |
2026-04-02 |
1.4915 |
1.4915 |
| 6 |
2026-04-01 |
1.5139 |
1.5139 |
| 7 |
2026-03-31 |
1.4922 |
1.4922 |
| 8 |
2026-03-30 |
1.5089 |
1.5089 |
| 9 |
2026-03-27 |
1.4968 |
1.4968 |
| 10 |
2026-03-26 |
1.4721 |
1.4721 |
| 11 |
2026-03-25 |
1.4934 |
1.4934 |
| 12 |
2026-03-24 |
1.4681 |
1.4681 |
| 13 |
2026-03-23 |
1.4049 |
1.4049 |
| 14 |
2026-03-20 |
1.5000 |
1.5000 |
| 15 |
2026-03-19 |
1.5482 |
1.5482 |
| 16 |
2026-03-18 |
1.5882 |
1.5882 |
| 17 |
2026-03-17 |
1.5646 |
1.5646 |
| 18 |
2026-03-16 |
1.5925 |
1.5925 |
| 19 |
2026-03-13 |
1.5834 |
1.5834 |
| 20 |
2026-03-12 |
1.5881 |
1.5881 |
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