创金合信弘科混合发起A(025222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9705 |
0.9705 |
| 2 |
2026-09-16 |
0.9807 |
0.9807 |
| 3 |
2026-09-15 |
0.9632 |
0.9632 |
| 4 |
2026-09-14 |
0.9636 |
0.9636 |
| 5 |
2026-09-11 |
0.9737 |
0.9737 |
| 6 |
2026-09-10 |
0.9883 |
0.9883 |
| 7 |
2026-09-09 |
0.9919 |
0.9919 |
| 8 |
2026-09-08 |
0.9909 |
0.9909 |
| 9 |
2026-09-07 |
0.9964 |
0.9964 |
| 10 |
2026-09-04 |
0.9857 |
0.9857 |
| 11 |
2026-09-03 |
1.0015 |
1.0015 |
| 12 |
2026-09-02 |
0.9996 |
0.9996 |
| 13 |
2026-09-01 |
1.0128 |
1.0128 |
| 14 |
2026-08-31 |
1.0211 |
1.0211 |
| 15 |
2026-08-28 |
1.0133 |
1.0133 |
| 16 |
2026-08-27 |
1.0212 |
1.0212 |
| 17 |
2026-08-26 |
1.0074 |
1.0074 |
| 18 |
2026-08-25 |
0.9950 |
0.9950 |
| 19 |
2026-08-24 |
1.0060 |
1.0060 |
| 20 |
2026-08-21 |
1.0143 |
1.0143 |
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