创金合信红利甄选量化选股混合A(021975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1320 |
1.1383 |
| 2 |
2026-09-17 |
1.1259 |
1.1322 |
| 3 |
2026-09-16 |
1.1314 |
1.1377 |
| 4 |
2026-09-15 |
1.1294 |
1.1357 |
| 5 |
2026-09-14 |
1.1382 |
1.1445 |
| 6 |
2026-09-11 |
1.1353 |
1.1416 |
| 7 |
2026-09-10 |
1.1499 |
1.1562 |
| 8 |
2026-09-09 |
1.1552 |
1.1615 |
| 9 |
2026-09-08 |
1.1548 |
1.1611 |
| 10 |
2026-09-07 |
1.1514 |
1.1577 |
| 11 |
2026-09-04 |
1.1568 |
1.1631 |
| 12 |
2026-09-03 |
1.1534 |
1.1597 |
| 13 |
2026-09-02 |
1.1520 |
1.1583 |
| 14 |
2026-09-01 |
1.1630 |
1.1693 |
| 15 |
2026-08-31 |
1.1606 |
1.1669 |
| 16 |
2026-08-28 |
1.1566 |
1.1629 |
| 17 |
2026-08-27 |
1.1567 |
1.1630 |
| 18 |
2026-08-26 |
1.1504 |
1.1567 |
| 19 |
2026-08-25 |
1.1493 |
1.1556 |
| 20 |
2026-08-24 |
1.1448 |
1.1511 |
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