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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