创金合信启富优选股票发起C(019339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2776 |
1.2776 |
| 2 |
2026-10-29 |
1.3134 |
1.3134 |
| 3 |
2026-10-28 |
1.3433 |
1.3433 |
| 4 |
2026-10-27 |
1.3277 |
1.3277 |
| 5 |
2026-10-26 |
1.3660 |
1.3660 |
| 6 |
2026-10-23 |
1.3802 |
1.3802 |
| 7 |
2026-10-22 |
1.3533 |
1.3533 |
| 8 |
2026-10-21 |
1.3800 |
1.3800 |
| 9 |
2026-10-20 |
1.3913 |
1.3913 |
| 10 |
2026-10-19 |
1.3701 |
1.3701 |
| 11 |
2026-10-16 |
1.3685 |
1.3685 |
| 12 |
2026-10-15 |
1.3584 |
1.3584 |
| 13 |
2026-10-14 |
1.4051 |
1.4051 |
| 14 |
2026-10-13 |
1.4447 |
1.4447 |
| 15 |
2026-10-12 |
1.4610 |
1.4610 |
| 16 |
2026-10-09 |
1.4779 |
1.4779 |
| 17 |
2026-10-08 |
1.4706 |
1.4706 |
| 18 |
2026-09-30 |
1.4717 |
1.4717 |
| 19 |
2026-09-29 |
1.4789 |
1.4789 |
| 20 |
2026-09-28 |
1.4646 |
1.4646 |
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