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 |
2026-03-06 |
1.1017 |
1.1071 |
| 2 |
2026-03-05 |
1.0938 |
1.0992 |
| 3 |
2026-03-04 |
1.0898 |
1.0952 |
| 4 |
2026-03-03 |
1.1010 |
1.1064 |
| 5 |
2026-03-02 |
1.1130 |
1.1184 |
| 6 |
2026-02-27 |
1.1147 |
1.1201 |
| 7 |
2026-02-26 |
1.1120 |
1.1174 |
| 8 |
2026-02-25 |
1.1107 |
1.1161 |
| 9 |
2026-02-24 |
1.1086 |
1.1140 |
| 10 |
2026-02-13 |
1.1057 |
1.1111 |
| 11 |
2026-02-12 |
1.1180 |
1.1234 |
| 12 |
2026-02-11 |
1.1216 |
1.1270 |
| 13 |
2026-02-10 |
1.1216 |
1.1270 |
| 14 |
2026-02-09 |
1.1177 |
1.1231 |
| 15 |
2026-02-06 |
1.1050 |
1.1104 |
| 16 |
2026-02-05 |
1.1084 |
1.1138 |
| 17 |
2026-02-04 |
1.1080 |
1.1134 |
| 18 |
2026-02-03 |
1.1000 |
1.1054 |
| 19 |
2026-02-02 |
1.0897 |
1.0951 |
| 20 |
2026-01-30 |
1.1102 |
1.1156 |
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