创金合信弘科混合发起A(025222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8214 |
0.8214 |
| 2 |
2026-10-29 |
0.8309 |
0.8309 |
| 3 |
2026-10-28 |
0.8479 |
0.8479 |
| 4 |
2026-10-27 |
0.8418 |
0.8418 |
| 5 |
2026-10-26 |
0.8494 |
0.8494 |
| 6 |
2026-10-23 |
0.8536 |
0.8536 |
| 7 |
2026-10-22 |
0.8416 |
0.8416 |
| 8 |
2026-10-21 |
0.8577 |
0.8577 |
| 9 |
2026-10-20 |
0.8614 |
0.8614 |
| 10 |
2026-10-19 |
0.8633 |
0.8633 |
| 11 |
2026-10-16 |
0.8627 |
0.8627 |
| 12 |
2026-10-15 |
0.8650 |
0.8650 |
| 13 |
2026-10-14 |
0.8798 |
0.8798 |
| 14 |
2026-10-13 |
0.8904 |
0.8904 |
| 15 |
2026-10-12 |
0.8909 |
0.8909 |
| 16 |
2026-10-09 |
0.9007 |
0.9007 |
| 17 |
2026-10-08 |
0.8990 |
0.8990 |
| 18 |
2026-09-30 |
0.9275 |
0.9275 |
| 19 |
2026-09-29 |
0.9354 |
0.9354 |
| 20 |
2026-09-28 |
0.9250 |
0.9250 |
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