创金合信群力一年定期开放混合(MOM)A(011367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1168 |
1.1168 |
| 2 |
2025-12-11 |
1.1032 |
1.1032 |
| 3 |
2025-12-10 |
1.1134 |
1.1134 |
| 4 |
2025-12-09 |
1.1097 |
1.1097 |
| 5 |
2025-12-08 |
1.1118 |
1.1118 |
| 6 |
2025-12-05 |
1.1079 |
1.1079 |
| 7 |
2025-12-04 |
1.0989 |
1.0989 |
| 8 |
2025-12-03 |
1.0939 |
1.0939 |
| 9 |
2025-12-02 |
1.0955 |
1.0955 |
| 10 |
2025-12-01 |
1.0962 |
1.0962 |
| 11 |
2025-11-28 |
1.0868 |
1.0868 |
| 12 |
2025-11-27 |
1.0808 |
1.0808 |
| 13 |
2025-11-26 |
1.0791 |
1.0791 |
| 14 |
2025-11-25 |
1.0721 |
1.0721 |
| 15 |
2025-11-24 |
1.0610 |
1.0610 |
| 16 |
2025-11-21 |
1.0532 |
1.0532 |
| 17 |
2025-11-20 |
1.0782 |
1.0782 |
| 18 |
2025-11-19 |
1.0819 |
1.0819 |
| 19 |
2025-11-18 |
1.0817 |
1.0817 |
| 20 |
2025-11-17 |
1.0892 |
1.0892 |
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