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 |
2026-07-24 |
1.0757 |
1.0811 |
| 2 |
2026-07-23 |
1.0954 |
1.1008 |
| 3 |
2026-07-22 |
1.0879 |
1.0933 |
| 4 |
2026-07-21 |
1.0876 |
1.0930 |
| 5 |
2026-07-20 |
1.0867 |
1.0921 |
| 6 |
2026-07-17 |
1.0638 |
1.0692 |
| 7 |
2026-07-16 |
1.0885 |
1.0939 |
| 8 |
2026-07-15 |
1.0940 |
1.0994 |
| 9 |
2026-07-14 |
1.0792 |
1.0846 |
| 10 |
2026-07-13 |
1.0641 |
1.0695 |
| 11 |
2026-07-10 |
1.0729 |
1.0783 |
| 12 |
2026-07-09 |
1.0703 |
1.0757 |
| 13 |
2026-07-08 |
1.0708 |
1.0762 |
| 14 |
2026-07-07 |
1.0734 |
1.0788 |
| 15 |
2026-07-06 |
1.0877 |
1.0931 |
| 16 |
2026-07-03 |
1.0819 |
1.0873 |
| 17 |
2026-07-02 |
1.0729 |
1.0783 |
| 18 |
2026-07-01 |
1.0753 |
1.0807 |
| 19 |
2026-06-30 |
1.0627 |
1.0681 |
| 20 |
2026-06-29 |
1.0685 |
1.0739 |
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