创金合信竞争优势混合A(011206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.6870 |
0.6870 |
| 2 |
2025-12-11 |
0.6839 |
0.6839 |
| 3 |
2025-12-10 |
0.6930 |
0.6930 |
| 4 |
2025-12-09 |
0.6913 |
0.6913 |
| 5 |
2025-12-08 |
0.6986 |
0.6986 |
| 6 |
2025-12-05 |
0.7018 |
0.7018 |
| 7 |
2025-12-04 |
0.6966 |
0.6966 |
| 8 |
2025-12-03 |
0.7020 |
0.7020 |
| 9 |
2025-12-02 |
0.7021 |
0.7021 |
| 10 |
2025-12-01 |
0.7027 |
0.7027 |
| 11 |
2025-11-28 |
0.6961 |
0.6961 |
| 12 |
2025-11-27 |
0.6929 |
0.6929 |
| 13 |
2025-11-26 |
0.6912 |
0.6912 |
| 14 |
2025-11-25 |
0.6950 |
0.6950 |
| 15 |
2025-11-24 |
0.6923 |
0.6923 |
| 16 |
2025-11-21 |
0.6918 |
0.6918 |
| 17 |
2025-11-20 |
0.7067 |
0.7067 |
| 18 |
2025-11-19 |
0.7133 |
0.7133 |
| 19 |
2025-11-18 |
0.7134 |
0.7134 |
| 20 |
2025-11-17 |
0.7207 |
0.7207 |
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