创金合信竞争优势混合C(011207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.6857 |
0.6857 |
| 2 |
2025-12-29 |
0.6871 |
0.6871 |
| 3 |
2025-12-26 |
0.6904 |
0.6904 |
| 4 |
2025-12-25 |
0.6895 |
0.6895 |
| 5 |
2025-12-24 |
0.6865 |
0.6865 |
| 6 |
2025-12-23 |
0.6840 |
0.6840 |
| 7 |
2025-12-22 |
0.6878 |
0.6878 |
| 8 |
2025-12-19 |
0.6883 |
0.6883 |
| 9 |
2025-12-18 |
0.6820 |
0.6820 |
| 10 |
2025-12-17 |
0.6809 |
0.6809 |
| 11 |
2025-12-16 |
0.6743 |
0.6743 |
| 12 |
2025-12-15 |
0.6749 |
0.6749 |
| 13 |
2025-12-12 |
0.6737 |
0.6737 |
| 14 |
2025-12-11 |
0.6707 |
0.6707 |
| 15 |
2025-12-10 |
0.6796 |
0.6796 |
| 16 |
2025-12-09 |
0.6779 |
0.6779 |
| 17 |
2025-12-08 |
0.6851 |
0.6851 |
| 18 |
2025-12-05 |
0.6883 |
0.6883 |
| 19 |
2025-12-04 |
0.6832 |
0.6832 |
| 20 |
2025-12-03 |
0.6885 |
0.6885 |
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