创金合信汇嘉三个月定开(008031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0842 |
1.2324 |
| 2 |
2026-09-04 |
1.0840 |
1.2322 |
| 3 |
2026-08-28 |
1.0832 |
1.2314 |
| 4 |
2026-08-27 |
1.0834 |
1.2316 |
| 5 |
2026-08-26 |
1.0837 |
1.2319 |
| 6 |
2026-08-25 |
1.0840 |
1.2322 |
| 7 |
2026-08-24 |
1.0841 |
1.2323 |
| 8 |
2026-08-21 |
1.0838 |
1.2320 |
| 9 |
2026-08-20 |
1.0839 |
1.2321 |
| 10 |
2026-08-14 |
1.0834 |
1.2316 |
| 11 |
2026-08-10 |
1.0829 |
1.2311 |
| 12 |
2026-08-07 |
1.0825 |
1.2307 |
| 13 |
2026-08-06 |
1.0821 |
1.2303 |
| 14 |
2026-08-05 |
1.0821 |
1.2303 |
| 15 |
2026-08-04 |
1.0820 |
1.2302 |
| 16 |
2026-08-03 |
1.0819 |
1.2301 |
| 17 |
2026-07-31 |
1.0819 |
1.2301 |
| 18 |
2026-07-30 |
1.0816 |
1.2298 |
| 19 |
2026-07-29 |
1.0816 |
1.2298 |
| 20 |
2026-07-28 |
1.0815 |
1.2297 |
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