创金合信量化发现混合A(003241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1986 |
1.1986 |
| 2 |
2024-04-18 |
1.2035 |
1.2035 |
| 3 |
2024-04-17 |
1.2025 |
1.2025 |
| 4 |
2024-04-16 |
1.1619 |
1.1619 |
| 5 |
2024-04-15 |
1.2008 |
1.2008 |
| 6 |
2024-04-12 |
1.2018 |
1.2018 |
| 7 |
2024-04-11 |
1.2068 |
1.2068 |
| 8 |
2024-04-10 |
1.1962 |
1.1962 |
| 9 |
2024-04-09 |
1.2124 |
1.2124 |
| 10 |
2024-04-08 |
1.2079 |
1.2079 |
| 11 |
2024-04-03 |
1.2206 |
1.2206 |
| 12 |
2024-04-02 |
1.2216 |
1.2216 |
| 13 |
2024-04-01 |
1.2248 |
1.2248 |
| 14 |
2024-03-29 |
1.2026 |
1.2026 |
| 15 |
2024-03-28 |
1.1911 |
1.1911 |
| 16 |
2024-03-27 |
1.1800 |
1.1800 |
| 17 |
2024-03-26 |
1.1985 |
1.1985 |
| 18 |
2024-03-25 |
1.1974 |
1.1974 |
| 19 |
2024-03-22 |
1.2085 |
1.2085 |
| 20 |
2024-03-21 |
1.2194 |
1.2194 |
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