创金合信均益量化选股混合A(020224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3379 |
1.3379 |
| 2 |
2026-04-10 |
1.3423 |
1.3423 |
| 3 |
2026-04-09 |
1.3275 |
1.3275 |
| 4 |
2026-04-08 |
1.3367 |
1.3367 |
| 5 |
2026-04-07 |
1.2955 |
1.2955 |
| 6 |
2026-04-03 |
1.2853 |
1.2853 |
| 7 |
2026-04-02 |
1.3046 |
1.3046 |
| 8 |
2026-04-01 |
1.3209 |
1.3209 |
| 9 |
2026-03-31 |
1.3001 |
1.3001 |
| 10 |
2026-03-30 |
1.3141 |
1.3141 |
| 11 |
2026-03-27 |
1.3080 |
1.3080 |
| 12 |
2026-03-26 |
1.2921 |
1.2921 |
| 13 |
2026-03-25 |
1.3086 |
1.3086 |
| 14 |
2026-03-24 |
1.2877 |
1.2877 |
| 15 |
2026-03-23 |
1.2504 |
1.2504 |
| 16 |
2026-03-20 |
1.2999 |
1.2999 |
| 17 |
2026-03-19 |
1.3166 |
1.3166 |
| 18 |
2026-03-18 |
1.3452 |
1.3452 |
| 19 |
2026-03-17 |
1.3342 |
1.3342 |
| 20 |
2026-03-16 |
1.3517 |
1.3517 |
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