创金合信红利甄选量化选股混合C(021976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0825 |
1.0879 |
| 2 |
2026-06-04 |
1.0805 |
1.0859 |
| 3 |
2026-06-03 |
1.0886 |
1.0940 |
| 4 |
2026-06-02 |
1.0934 |
1.0988 |
| 5 |
2026-06-01 |
1.0978 |
1.1032 |
| 6 |
2026-05-29 |
1.0897 |
1.0951 |
| 7 |
2026-05-28 |
1.0957 |
1.1011 |
| 8 |
2026-05-27 |
1.0995 |
1.1049 |
| 9 |
2026-05-26 |
1.1095 |
1.1149 |
| 10 |
2026-05-25 |
1.1131 |
1.1185 |
| 11 |
2026-05-22 |
1.1156 |
1.1210 |
| 12 |
2026-05-21 |
1.1054 |
1.1108 |
| 13 |
2026-05-20 |
1.1243 |
1.1297 |
| 14 |
2026-05-19 |
1.1241 |
1.1295 |
| 15 |
2026-05-18 |
1.1171 |
1.1225 |
| 16 |
2026-05-15 |
1.1241 |
1.1295 |
| 17 |
2026-05-14 |
1.1274 |
1.1328 |
| 18 |
2026-05-13 |
1.1430 |
1.1484 |
| 19 |
2026-05-12 |
1.1395 |
1.1449 |
| 20 |
2026-05-11 |
1.1473 |
1.1527 |
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