创金合信均益量化选股混合C(020225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3221 |
1.3221 |
| 2 |
2026-03-03 |
1.3369 |
1.3369 |
| 3 |
2026-03-02 |
1.3714 |
1.3714 |
| 4 |
2026-02-27 |
1.3875 |
1.3875 |
| 5 |
2026-02-26 |
1.3839 |
1.3839 |
| 6 |
2026-02-25 |
1.3841 |
1.3841 |
| 7 |
2026-02-24 |
1.3766 |
1.3766 |
| 8 |
2026-02-13 |
1.3607 |
1.3607 |
| 9 |
2026-02-12 |
1.3743 |
1.3743 |
| 10 |
2026-02-11 |
1.3729 |
1.3729 |
| 11 |
2026-02-10 |
1.3731 |
1.3731 |
| 12 |
2026-02-09 |
1.3709 |
1.3709 |
| 13 |
2026-02-06 |
1.3517 |
1.3517 |
| 14 |
2026-02-05 |
1.3503 |
1.3503 |
| 15 |
2026-02-04 |
1.3617 |
1.3617 |
| 16 |
2026-02-03 |
1.3554 |
1.3554 |
| 17 |
2026-02-02 |
1.3328 |
1.3328 |
| 18 |
2026-01-30 |
1.3640 |
1.3640 |
| 19 |
2026-01-29 |
1.3678 |
1.3678 |
| 20 |
2026-01-28 |
1.3773 |
1.3773 |
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