创金合信红利甄选量化选股混合A(021975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0855 |
1.0918 |
| 2 |
2026-07-23 |
1.1054 |
1.1117 |
| 3 |
2026-07-22 |
1.0978 |
1.1041 |
| 4 |
2026-07-21 |
1.0976 |
1.1039 |
| 5 |
2026-07-20 |
1.0966 |
1.1029 |
| 6 |
2026-07-17 |
1.0734 |
1.0797 |
| 7 |
2026-07-16 |
1.0984 |
1.1047 |
| 8 |
2026-07-15 |
1.1038 |
1.1101 |
| 9 |
2026-07-14 |
1.0889 |
1.0952 |
| 10 |
2026-07-13 |
1.0737 |
1.0800 |
| 11 |
2026-07-10 |
1.0825 |
1.0888 |
| 12 |
2026-07-09 |
1.0799 |
1.0862 |
| 13 |
2026-07-08 |
1.0803 |
1.0866 |
| 14 |
2026-07-07 |
1.0829 |
1.0892 |
| 15 |
2026-07-06 |
1.0973 |
1.1036 |
| 16 |
2026-07-03 |
1.0915 |
1.0978 |
| 17 |
2026-07-02 |
1.0823 |
1.0886 |
| 18 |
2026-07-01 |
1.0847 |
1.0910 |
| 19 |
2026-06-30 |
1.0720 |
1.0783 |
| 20 |
2026-06-29 |
1.0778 |
1.0841 |
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