创金合信弘科混合发起C(025223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.0853 |
1.0853 |
| 2 |
2026-05-27 |
1.0716 |
1.0716 |
| 3 |
2026-05-26 |
1.0866 |
1.0866 |
| 4 |
2026-05-25 |
1.0981 |
1.0981 |
| 5 |
2026-05-22 |
1.0722 |
1.0722 |
| 6 |
2026-05-21 |
1.0557 |
1.0557 |
| 7 |
2026-05-20 |
1.0945 |
1.0945 |
| 8 |
2026-05-19 |
1.0784 |
1.0784 |
| 9 |
2026-05-18 |
1.0616 |
1.0616 |
| 10 |
2026-05-15 |
1.0680 |
1.0680 |
| 11 |
2026-05-14 |
1.0842 |
1.0842 |
| 12 |
2026-05-13 |
1.1016 |
1.1016 |
| 13 |
2026-05-12 |
1.1015 |
1.1015 |
| 14 |
2026-05-11 |
1.1118 |
1.1118 |
| 15 |
2026-05-08 |
1.1012 |
1.1012 |
| 16 |
2026-05-07 |
1.1134 |
1.1134 |
| 17 |
2026-05-06 |
1.0968 |
1.0968 |
| 18 |
2026-04-30 |
1.0717 |
1.0717 |
| 19 |
2026-04-29 |
1.0599 |
1.0599 |
| 20 |
2026-04-28 |
1.0484 |
1.0484 |
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