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 |
2026-04-10 |
1.0051 |
1.0051 |
| 2 |
2026-04-09 |
1.0016 |
1.0016 |
| 3 |
2026-04-08 |
1.0042 |
1.0042 |
| 4 |
2026-04-07 |
0.9707 |
0.9707 |
| 5 |
2026-04-03 |
0.9674 |
0.9674 |
| 6 |
2026-04-02 |
0.9758 |
0.9758 |
| 7 |
2026-04-01 |
0.9848 |
0.9848 |
| 8 |
2026-03-31 |
0.9753 |
0.9753 |
| 9 |
2026-03-30 |
0.9913 |
0.9913 |
| 10 |
2026-03-27 |
0.9943 |
0.9943 |
| 11 |
2026-03-26 |
0.9974 |
0.9974 |
| 12 |
2026-03-25 |
1.0147 |
1.0147 |
| 13 |
2026-03-24 |
1.0048 |
1.0048 |
| 14 |
2026-03-23 |
0.9949 |
0.9949 |
| 15 |
2026-03-20 |
1.0237 |
1.0237 |
| 16 |
2026-03-19 |
1.0338 |
1.0338 |
| 17 |
2026-03-18 |
1.0505 |
1.0505 |
| 18 |
2026-03-17 |
1.0407 |
1.0407 |
| 19 |
2026-03-16 |
1.0525 |
1.0525 |
| 20 |
2026-03-13 |
1.0569 |
1.0569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
