创金合信群力一年定期开放混合(MOM)C(011368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8152 |
0.8152 |
| 2 |
2024-04-17 |
0.8122 |
0.8122 |
| 3 |
2024-04-16 |
0.7973 |
0.7973 |
| 4 |
2024-04-15 |
0.8091 |
0.8091 |
| 5 |
2024-04-12 |
0.7999 |
0.7999 |
| 6 |
2024-04-11 |
0.8028 |
0.8028 |
| 7 |
2024-04-10 |
0.7996 |
0.7996 |
| 8 |
2024-04-09 |
0.8044 |
0.8044 |
| 9 |
2024-04-08 |
0.8048 |
0.8048 |
| 10 |
2024-04-03 |
0.8129 |
0.8129 |
| 11 |
2024-04-02 |
0.8154 |
0.8154 |
| 12 |
2024-04-01 |
0.8160 |
0.8160 |
| 13 |
2024-03-29 |
0.8068 |
0.8068 |
| 14 |
2024-03-28 |
0.8031 |
0.8031 |
| 15 |
2024-03-27 |
0.7959 |
0.7959 |
| 16 |
2024-03-26 |
0.8024 |
0.8024 |
| 17 |
2024-03-25 |
0.8012 |
0.8012 |
| 18 |
2024-03-22 |
0.8038 |
0.8038 |
| 19 |
2024-03-21 |
0.8072 |
0.8072 |
| 20 |
2024-03-20 |
0.8085 |
0.8085 |
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