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 |
2026-06-05 |
1.0916 |
1.0979 |
| 2 |
2026-06-04 |
1.0895 |
1.0958 |
| 3 |
2026-06-03 |
1.0976 |
1.1039 |
| 4 |
2026-06-02 |
1.1025 |
1.1088 |
| 5 |
2026-06-01 |
1.1069 |
1.1132 |
| 6 |
2026-05-29 |
1.0986 |
1.1049 |
| 7 |
2026-05-28 |
1.1047 |
1.1110 |
| 8 |
2026-05-27 |
1.1086 |
1.1149 |
| 9 |
2026-05-26 |
1.1185 |
1.1248 |
| 10 |
2026-05-25 |
1.1222 |
1.1285 |
| 11 |
2026-05-22 |
1.1246 |
1.1309 |
| 12 |
2026-05-21 |
1.1143 |
1.1206 |
| 13 |
2026-05-20 |
1.1334 |
1.1397 |
| 14 |
2026-05-19 |
1.1331 |
1.1394 |
| 15 |
2026-05-18 |
1.1261 |
1.1324 |
| 16 |
2026-05-15 |
1.1331 |
1.1394 |
| 17 |
2026-05-14 |
1.1363 |
1.1426 |
| 18 |
2026-05-13 |
1.1521 |
1.1584 |
| 19 |
2026-05-12 |
1.1485 |
1.1548 |
| 20 |
2026-05-11 |
1.1564 |
1.1627 |
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