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 |
2024-04-19 |
0.8376 |
0.8376 |
2 |
2024-04-18 |
0.8410 |
0.8410 |
3 |
2024-04-17 |
0.8379 |
0.8379 |
4 |
2024-04-16 |
0.8224 |
0.8224 |
5 |
2024-04-15 |
0.8347 |
0.8347 |
6 |
2024-04-12 |
0.8250 |
0.8250 |
7 |
2024-04-11 |
0.8281 |
0.8281 |
8 |
2024-04-10 |
0.8247 |
0.8247 |
9 |
2024-04-09 |
0.8296 |
0.8296 |
10 |
2024-04-08 |
0.8300 |
0.8300 |
11 |
2024-04-03 |
0.8383 |
0.8383 |
12 |
2024-04-02 |
0.8408 |
0.8408 |
13 |
2024-04-01 |
0.8414 |
0.8414 |
14 |
2024-03-29 |
0.8318 |
0.8318 |
15 |
2024-03-28 |
0.8281 |
0.8281 |
16 |
2024-03-27 |
0.8206 |
0.8206 |
17 |
2024-03-26 |
0.8273 |
0.8273 |
18 |
2024-03-25 |
0.8260 |
0.8260 |
19 |
2024-03-22 |
0.8286 |
0.8286 |
20 |
2024-03-21 |
0.8321 |
0.8321 |