创金合信启富优选股票发起A(019338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6284 |
1.6284 |
| 2 |
2026-02-25 |
1.6275 |
1.6275 |
| 3 |
2026-02-24 |
1.6242 |
1.6242 |
| 4 |
2026-02-13 |
1.6047 |
1.6047 |
| 5 |
2026-02-12 |
1.6080 |
1.6080 |
| 6 |
2026-02-11 |
1.6242 |
1.6242 |
| 7 |
2026-02-10 |
1.6235 |
1.6235 |
| 8 |
2026-02-09 |
1.6213 |
1.6213 |
| 9 |
2026-02-06 |
1.6016 |
1.6016 |
| 10 |
2026-02-05 |
1.5939 |
1.5939 |
| 11 |
2026-02-04 |
1.5928 |
1.5928 |
| 12 |
2026-02-03 |
1.5838 |
1.5838 |
| 13 |
2026-02-02 |
1.5646 |
1.5646 |
| 14 |
2026-01-30 |
1.5852 |
1.5852 |
| 15 |
2026-01-29 |
1.5718 |
1.5718 |
| 16 |
2026-01-28 |
1.5726 |
1.5726 |
| 17 |
2026-01-27 |
1.5865 |
1.5865 |
| 18 |
2026-01-26 |
1.5953 |
1.5953 |
| 19 |
2026-01-23 |
1.5994 |
1.5994 |
| 20 |
2026-01-22 |
1.5874 |
1.5874 |
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