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 |
2026-07-24 |
0.6413 |
0.6413 |
| 2 |
2026-07-23 |
0.6562 |
0.6562 |
| 3 |
2026-07-22 |
0.6527 |
0.6527 |
| 4 |
2026-07-21 |
0.6530 |
0.6530 |
| 5 |
2026-07-20 |
0.6523 |
0.6523 |
| 6 |
2026-07-17 |
0.6432 |
0.6432 |
| 7 |
2026-07-16 |
0.6537 |
0.6537 |
| 8 |
2026-07-15 |
0.6500 |
0.6500 |
| 9 |
2026-07-14 |
0.6387 |
0.6387 |
| 10 |
2026-07-13 |
0.6323 |
0.6323 |
| 11 |
2026-07-10 |
0.6397 |
0.6397 |
| 12 |
2026-07-09 |
0.6338 |
0.6338 |
| 13 |
2026-07-08 |
0.6363 |
0.6363 |
| 14 |
2026-07-07 |
0.6389 |
0.6389 |
| 15 |
2026-07-06 |
0.6478 |
0.6478 |
| 16 |
2026-07-03 |
0.6447 |
0.6447 |
| 17 |
2026-07-02 |
0.6421 |
0.6421 |
| 18 |
2026-07-01 |
0.6409 |
0.6409 |
| 19 |
2026-06-30 |
0.6283 |
0.6283 |
| 20 |
2026-06-29 |
0.6287 |
0.6287 |
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