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 |
2026-09-16 |
0.9761 |
0.9761 |
| 2 |
2026-09-15 |
0.9586 |
0.9586 |
| 3 |
2026-09-14 |
0.9591 |
0.9591 |
| 4 |
2026-09-11 |
0.9692 |
0.9692 |
| 5 |
2026-09-10 |
0.9837 |
0.9837 |
| 6 |
2026-09-09 |
0.9874 |
0.9874 |
| 7 |
2026-09-08 |
0.9863 |
0.9863 |
| 8 |
2026-09-07 |
0.9918 |
0.9918 |
| 9 |
2026-09-04 |
0.9813 |
0.9813 |
| 10 |
2026-09-03 |
0.9969 |
0.9969 |
| 11 |
2026-09-02 |
0.9951 |
0.9951 |
| 12 |
2026-09-01 |
1.0082 |
1.0082 |
| 13 |
2026-08-31 |
1.0165 |
1.0165 |
| 14 |
2026-08-28 |
1.0088 |
1.0088 |
| 15 |
2026-08-27 |
1.0168 |
1.0168 |
| 16 |
2026-08-26 |
1.0030 |
1.0030 |
| 17 |
2026-08-25 |
0.9907 |
0.9907 |
| 18 |
2026-08-24 |
1.0016 |
1.0016 |
| 19 |
2026-08-21 |
1.0099 |
1.0099 |
| 20 |
2026-08-20 |
1.0008 |
1.0008 |
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