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 |
2026-04-16 |
1.1199 |
1.1262 |
| 2 |
2026-04-15 |
1.1096 |
1.1159 |
| 3 |
2026-04-14 |
1.1105 |
1.1168 |
| 4 |
2026-04-13 |
1.1080 |
1.1143 |
| 5 |
2026-04-10 |
1.1145 |
1.1208 |
| 6 |
2026-04-09 |
1.1053 |
1.1116 |
| 7 |
2026-04-08 |
1.1098 |
1.1161 |
| 8 |
2026-04-07 |
1.0829 |
1.0892 |
| 9 |
2026-04-03 |
1.0860 |
1.0923 |
| 10 |
2026-04-02 |
1.0993 |
1.1056 |
| 11 |
2026-04-01 |
1.1066 |
1.1129 |
| 12 |
2026-03-31 |
1.0918 |
1.0981 |
| 13 |
2026-03-30 |
1.1029 |
1.1092 |
| 14 |
2026-03-27 |
1.0976 |
1.1039 |
| 15 |
2026-03-26 |
1.0899 |
1.0962 |
| 16 |
2026-03-25 |
1.1000 |
1.1063 |
| 17 |
2026-03-24 |
1.0850 |
1.0913 |
| 18 |
2026-03-23 |
1.0642 |
1.0705 |
| 19 |
2026-03-20 |
1.1031 |
1.1094 |
| 20 |
2026-03-19 |
1.1034 |
1.1097 |
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