创金合信季安鑫3个月A(002337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2079 |
1.1501 |
| 2 |
2026-06-11 |
1.2078 |
1.1500 |
| 3 |
2026-06-10 |
1.2085 |
1.1506 |
| 4 |
2026-06-09 |
1.2088 |
1.1509 |
| 5 |
2026-06-08 |
1.2092 |
1.1512 |
| 6 |
2026-06-05 |
1.2094 |
1.1514 |
| 7 |
2026-06-04 |
1.2097 |
1.1517 |
| 8 |
2026-06-03 |
1.2097 |
1.1517 |
| 9 |
2026-06-02 |
1.2096 |
1.1516 |
| 10 |
2026-06-01 |
1.2094 |
1.1514 |
| 11 |
2026-05-29 |
1.2091 |
1.1512 |
| 12 |
2026-05-28 |
1.2089 |
1.1510 |
| 13 |
2026-05-27 |
1.2086 |
1.1507 |
| 14 |
2026-05-26 |
1.2084 |
1.1506 |
| 15 |
2026-05-25 |
1.2083 |
1.1505 |
| 16 |
2026-05-22 |
1.2082 |
1.1504 |
| 17 |
2026-05-21 |
1.2081 |
1.1503 |
| 18 |
2026-05-20 |
1.2080 |
1.1502 |
| 19 |
2026-05-19 |
1.2077 |
1.1500 |
| 20 |
2026-05-18 |
1.2073 |
1.1496 |
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