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 |
2026-09-17 |
1.2689 |
1.2689 |
| 2 |
2026-09-16 |
1.2700 |
1.2700 |
| 3 |
2026-09-15 |
1.2702 |
1.2702 |
| 4 |
2026-09-14 |
1.2720 |
1.2720 |
| 5 |
2026-09-11 |
1.2724 |
1.2724 |
| 6 |
2026-09-10 |
1.2757 |
1.2757 |
| 7 |
2026-09-09 |
1.2773 |
1.2773 |
| 8 |
2026-09-08 |
1.2763 |
1.2763 |
| 9 |
2026-09-07 |
1.2751 |
1.2751 |
| 10 |
2026-09-04 |
1.2772 |
1.2772 |
| 11 |
2026-09-03 |
1.2765 |
1.2765 |
| 12 |
2026-09-02 |
1.2758 |
1.2758 |
| 13 |
2026-09-01 |
1.2779 |
1.2779 |
| 14 |
2026-08-31 |
1.2771 |
1.2771 |
| 15 |
2026-08-28 |
1.2755 |
1.2755 |
| 16 |
2026-08-27 |
1.2739 |
1.2739 |
| 17 |
2026-08-26 |
1.2732 |
1.2732 |
| 18 |
2026-08-25 |
1.2715 |
1.2715 |
| 19 |
2026-08-24 |
1.2715 |
1.2715 |
| 20 |
2026-08-21 |
1.2711 |
1.2711 |
微信公众号
证券之星APP
基本资料
