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 |
2026-11-02 |
1.3443 |
1.3443 |
| 2 |
2026-10-30 |
1.3267 |
1.3267 |
| 3 |
2026-10-29 |
1.3511 |
1.3511 |
| 4 |
2026-10-28 |
1.3719 |
1.3719 |
| 5 |
2026-10-27 |
1.3505 |
1.3505 |
| 6 |
2026-10-26 |
1.3817 |
1.3817 |
| 7 |
2026-10-23 |
1.3850 |
1.3850 |
| 8 |
2026-10-22 |
1.3660 |
1.3660 |
| 9 |
2026-10-21 |
1.3914 |
1.3914 |
| 10 |
2026-10-20 |
1.4024 |
1.4024 |
| 11 |
2026-10-19 |
1.3946 |
1.3946 |
| 12 |
2026-10-16 |
1.3976 |
1.3976 |
| 13 |
2026-10-15 |
1.3873 |
1.3873 |
| 14 |
2026-10-14 |
1.4190 |
1.4190 |
| 15 |
2026-10-13 |
1.4415 |
1.4415 |
| 16 |
2026-10-12 |
1.4311 |
1.4311 |
| 17 |
2026-10-09 |
1.4440 |
1.4440 |
| 18 |
2026-10-08 |
1.4382 |
1.4382 |
| 19 |
2026-09-30 |
1.4422 |
1.4422 |
| 20 |
2026-09-29 |
1.4417 |
1.4417 |
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