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 |
2026-06-05 |
1.3004 |
1.3004 |
| 2 |
2026-06-04 |
1.3041 |
1.3041 |
| 3 |
2026-06-03 |
1.3156 |
1.3156 |
| 4 |
2026-06-02 |
1.3171 |
1.3171 |
| 5 |
2026-06-01 |
1.3186 |
1.3186 |
| 6 |
2026-05-29 |
1.3145 |
1.3145 |
| 7 |
2026-05-28 |
1.3344 |
1.3344 |
| 8 |
2026-05-27 |
1.3329 |
1.3329 |
| 9 |
2026-05-26 |
1.3526 |
1.3526 |
| 10 |
2026-05-25 |
1.3604 |
1.3604 |
| 11 |
2026-05-22 |
1.3599 |
1.3599 |
| 12 |
2026-05-21 |
1.3375 |
1.3375 |
| 13 |
2026-05-20 |
1.3683 |
1.3683 |
| 14 |
2026-05-19 |
1.3679 |
1.3679 |
| 15 |
2026-05-18 |
1.3628 |
1.3628 |
| 16 |
2026-05-15 |
1.3682 |
1.3682 |
| 17 |
2026-05-14 |
1.3835 |
1.3835 |
| 18 |
2026-05-13 |
1.4023 |
1.4023 |
| 19 |
2026-05-12 |
1.3945 |
1.3945 |
| 20 |
2026-05-11 |
1.4049 |
1.4049 |
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