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 |
2026-03-04 |
1.1773 |
1.1773 |
| 2 |
2026-03-03 |
1.1902 |
1.1902 |
| 3 |
2026-03-02 |
1.2243 |
1.2243 |
| 4 |
2026-02-27 |
1.2202 |
1.2202 |
| 5 |
2026-02-26 |
1.2201 |
1.2201 |
| 6 |
2026-02-25 |
1.2176 |
1.2176 |
| 7 |
2026-02-24 |
1.2123 |
1.2123 |
| 8 |
2026-02-13 |
1.1947 |
1.1947 |
| 9 |
2026-02-12 |
1.2150 |
1.2150 |
| 10 |
2026-02-11 |
1.2081 |
1.2081 |
| 11 |
2026-02-10 |
1.2031 |
1.2031 |
| 12 |
2026-02-09 |
1.1974 |
1.1974 |
| 13 |
2026-02-06 |
1.1727 |
1.1727 |
| 14 |
2026-02-05 |
1.1762 |
1.1762 |
| 15 |
2026-02-04 |
1.1897 |
1.1897 |
| 16 |
2026-02-03 |
1.1859 |
1.1859 |
| 17 |
2026-02-02 |
1.1599 |
1.1599 |
| 18 |
2026-01-30 |
1.2019 |
1.2019 |
| 19 |
2026-01-29 |
1.2165 |
1.2165 |
| 20 |
2026-01-28 |
1.2198 |
1.2198 |
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