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 |
2026-03-02 |
0.7260 |
0.7260 |
| 2 |
2026-02-27 |
0.7337 |
0.7337 |
| 3 |
2026-02-26 |
0.7276 |
0.7276 |
| 4 |
2026-02-25 |
0.7316 |
0.7316 |
| 5 |
2026-02-24 |
0.7241 |
0.7241 |
| 6 |
2026-02-13 |
0.7160 |
0.7160 |
| 7 |
2026-02-12 |
0.7239 |
0.7239 |
| 8 |
2026-02-11 |
0.7308 |
0.7308 |
| 9 |
2026-02-10 |
0.7316 |
0.7316 |
| 10 |
2026-02-09 |
0.7357 |
0.7357 |
| 11 |
2026-02-06 |
0.7294 |
0.7294 |
| 12 |
2026-02-05 |
0.7321 |
0.7321 |
| 13 |
2026-02-04 |
0.7283 |
0.7283 |
| 14 |
2026-02-03 |
0.7155 |
0.7155 |
| 15 |
2026-02-02 |
0.7072 |
0.7072 |
| 16 |
2026-01-30 |
0.7230 |
0.7230 |
| 17 |
2026-01-29 |
0.7346 |
0.7346 |
| 18 |
2026-01-28 |
0.7275 |
0.7275 |
| 19 |
2026-01-27 |
0.7254 |
0.7254 |
| 20 |
2026-01-26 |
0.7304 |
0.7304 |
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