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 |
2026-11-02 |
1.1018 |
1.1081 |
| 2 |
2026-10-30 |
1.0921 |
1.0984 |
| 3 |
2026-10-29 |
1.1004 |
1.1067 |
| 4 |
2026-10-28 |
1.0991 |
1.1054 |
| 5 |
2026-10-27 |
1.0962 |
1.1025 |
| 6 |
2026-10-26 |
1.1093 |
1.1156 |
| 7 |
2026-10-23 |
1.1011 |
1.1074 |
| 8 |
2026-10-22 |
1.0900 |
1.0963 |
| 9 |
2026-10-21 |
1.1079 |
1.1142 |
| 10 |
2026-10-20 |
1.1182 |
1.1245 |
| 11 |
2026-10-19 |
1.1219 |
1.1282 |
| 12 |
2026-10-16 |
1.1127 |
1.1190 |
| 13 |
2026-10-15 |
1.1116 |
1.1179 |
| 14 |
2026-10-14 |
1.1292 |
1.1355 |
| 15 |
2026-10-13 |
1.1302 |
1.1365 |
| 16 |
2026-10-12 |
1.1301 |
1.1364 |
| 17 |
2026-10-09 |
1.1332 |
1.1395 |
| 18 |
2026-10-08 |
1.1268 |
1.1331 |
| 19 |
2026-09-30 |
1.1319 |
1.1382 |
| 20 |
2026-09-29 |
1.1215 |
1.1278 |
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