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 |
2025-11-14 |
1.4841 |
1.4841 |
| 2 |
2025-11-13 |
1.4794 |
1.4794 |
| 3 |
2025-11-12 |
1.4713 |
1.4713 |
| 4 |
2025-11-11 |
1.4750 |
1.4750 |
| 5 |
2025-11-10 |
1.4656 |
1.4656 |
| 6 |
2025-11-07 |
1.4549 |
1.4549 |
| 7 |
2025-11-06 |
1.4507 |
1.4507 |
| 8 |
2025-11-05 |
1.4527 |
1.4527 |
| 9 |
2025-11-04 |
1.4411 |
1.4411 |
| 10 |
2025-11-03 |
1.4407 |
1.4407 |
| 11 |
2025-10-31 |
1.4275 |
1.4275 |
| 12 |
2025-10-30 |
1.4113 |
1.4113 |
| 13 |
2025-10-29 |
1.4183 |
1.4183 |
| 14 |
2025-10-28 |
1.4273 |
1.4273 |
| 15 |
2025-10-27 |
1.4249 |
1.4249 |
| 16 |
2025-10-24 |
1.4188 |
1.4188 |
| 17 |
2025-10-23 |
1.4153 |
1.4153 |
| 18 |
2025-10-22 |
1.4070 |
1.4070 |
| 19 |
2025-10-21 |
1.4052 |
1.4052 |
| 20 |
2025-10-20 |
1.3866 |
1.3866 |
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