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 |
2026-06-05 |
1.4659 |
1.4659 |
| 2 |
2026-06-04 |
1.4525 |
1.4525 |
| 3 |
2026-06-03 |
1.4712 |
1.4712 |
| 4 |
2026-06-02 |
1.4833 |
1.4833 |
| 5 |
2026-06-01 |
1.5048 |
1.5048 |
| 6 |
2026-05-29 |
1.4711 |
1.4711 |
| 7 |
2026-05-28 |
1.4829 |
1.4829 |
| 8 |
2026-05-27 |
1.4842 |
1.4842 |
| 9 |
2026-05-26 |
1.5129 |
1.5129 |
| 10 |
2026-05-25 |
1.5294 |
1.5294 |
| 11 |
2026-05-22 |
1.5429 |
1.5429 |
| 12 |
2026-05-21 |
1.5242 |
1.5242 |
| 13 |
2026-05-20 |
1.5656 |
1.5656 |
| 14 |
2026-05-19 |
1.5751 |
1.5751 |
| 15 |
2026-05-18 |
1.5685 |
1.5685 |
| 16 |
2026-05-15 |
1.5745 |
1.5745 |
| 17 |
2026-05-14 |
1.5795 |
1.5795 |
| 18 |
2026-05-13 |
1.5933 |
1.5933 |
| 19 |
2026-05-12 |
1.5894 |
1.5894 |
| 20 |
2026-05-11 |
1.6023 |
1.6023 |
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