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 |
2026-11-02 |
0.8191 |
0.8191 |
| 2 |
2026-10-30 |
0.8135 |
0.8135 |
| 3 |
2026-10-29 |
0.8327 |
0.8327 |
| 4 |
2026-10-28 |
0.8593 |
0.8593 |
| 5 |
2026-10-27 |
0.8400 |
0.8400 |
| 6 |
2026-10-26 |
0.8575 |
0.8575 |
| 7 |
2026-10-23 |
0.8700 |
0.8700 |
| 8 |
2026-10-22 |
0.8556 |
0.8556 |
| 9 |
2026-10-21 |
0.8813 |
0.8813 |
| 10 |
2026-10-20 |
0.8826 |
0.8826 |
| 11 |
2026-10-19 |
0.8855 |
0.8855 |
| 12 |
2026-10-16 |
0.8867 |
0.8867 |
| 13 |
2026-10-15 |
0.8842 |
0.8842 |
| 14 |
2026-10-14 |
0.9106 |
0.9106 |
| 15 |
2026-10-13 |
0.9269 |
0.9269 |
| 16 |
2026-10-12 |
0.9236 |
0.9236 |
| 17 |
2026-10-09 |
0.9415 |
0.9415 |
| 18 |
2026-10-08 |
0.9465 |
0.9465 |
| 19 |
2026-09-30 |
0.9741 |
0.9741 |
| 20 |
2026-09-29 |
0.9810 |
0.9810 |
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