创金合信量化发现混合C(003242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4665 |
1.4665 |
| 2 |
2026-03-05 |
1.4385 |
1.4385 |
| 3 |
2026-03-04 |
1.4205 |
1.4205 |
| 4 |
2026-03-03 |
1.4352 |
1.4352 |
| 5 |
2026-03-02 |
1.4632 |
1.4632 |
| 6 |
2026-02-27 |
1.4829 |
1.4829 |
| 7 |
2026-02-26 |
1.4788 |
1.4788 |
| 8 |
2026-02-25 |
1.4757 |
1.4757 |
| 9 |
2026-02-24 |
1.4734 |
1.4734 |
| 10 |
2026-02-13 |
1.4570 |
1.4570 |
| 11 |
2026-02-12 |
1.4653 |
1.4653 |
| 12 |
2026-02-11 |
1.4737 |
1.4737 |
| 13 |
2026-02-10 |
1.4740 |
1.4740 |
| 14 |
2026-02-09 |
1.4724 |
1.4724 |
| 15 |
2026-02-06 |
1.4562 |
1.4562 |
| 16 |
2026-02-05 |
1.4515 |
1.4515 |
| 17 |
2026-02-04 |
1.4487 |
1.4487 |
| 18 |
2026-02-03 |
1.4410 |
1.4410 |
| 19 |
2026-02-02 |
1.4236 |
1.4236 |
| 20 |
2026-01-30 |
1.4531 |
1.4531 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
