创金合信红利甄选量化选股混合C(021976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1093 |
1.1147 |
| 2 |
2026-04-16 |
1.1116 |
1.1170 |
| 3 |
2026-04-15 |
1.1014 |
1.1068 |
| 4 |
2026-04-14 |
1.1023 |
1.1077 |
| 5 |
2026-04-13 |
1.0998 |
1.1052 |
| 6 |
2026-04-10 |
1.1063 |
1.1117 |
| 7 |
2026-04-09 |
1.0972 |
1.1026 |
| 8 |
2026-04-08 |
1.1016 |
1.1070 |
| 9 |
2026-04-07 |
1.0749 |
1.0803 |
| 10 |
2026-04-03 |
1.0782 |
1.0836 |
| 11 |
2026-04-02 |
1.0914 |
1.0968 |
| 12 |
2026-04-01 |
1.0986 |
1.1040 |
| 13 |
2026-03-31 |
1.0840 |
1.0894 |
| 14 |
2026-03-30 |
1.0950 |
1.1004 |
| 15 |
2026-03-27 |
1.0898 |
1.0952 |
| 16 |
2026-03-26 |
1.0822 |
1.0876 |
| 17 |
2026-03-25 |
1.0922 |
1.0976 |
| 18 |
2026-03-24 |
1.0773 |
1.0827 |
| 19 |
2026-03-23 |
1.0567 |
1.0621 |
| 20 |
2026-03-20 |
1.0953 |
1.1007 |
微信公众号
证券之星APP
基本资料
