创金合信稳健增利6个月持有期A(009268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1997 |
1.1997 |
| 2 |
2024-04-17 |
1.1998 |
1.1998 |
| 3 |
2024-04-16 |
1.1947 |
1.1947 |
| 4 |
2024-04-15 |
1.1985 |
1.1985 |
| 5 |
2024-04-12 |
1.1903 |
1.1903 |
| 6 |
2024-04-11 |
1.1887 |
1.1887 |
| 7 |
2024-04-10 |
1.1844 |
1.1844 |
| 8 |
2024-04-09 |
1.1800 |
1.1800 |
| 9 |
2024-04-08 |
1.1822 |
1.1822 |
| 10 |
2024-04-03 |
1.1811 |
1.1811 |
| 11 |
2024-04-02 |
1.1739 |
1.1739 |
| 12 |
2024-04-01 |
1.1729 |
1.1729 |
| 13 |
2024-03-29 |
1.1747 |
1.1747 |
| 14 |
2024-03-28 |
1.1693 |
1.1693 |
| 15 |
2024-03-27 |
1.1676 |
1.1676 |
| 16 |
2024-03-26 |
1.1685 |
1.1685 |
| 17 |
2024-03-25 |
1.1697 |
1.1697 |
| 18 |
2024-03-22 |
1.1673 |
1.1673 |
| 19 |
2024-03-21 |
1.1674 |
1.1674 |
| 20 |
2024-03-20 |
1.1676 |
1.1676 |
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