创金合信稳健增利6个月持有期C(009269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2380 |
1.2380 |
| 2 |
2026-09-16 |
1.2391 |
1.2391 |
| 3 |
2026-09-15 |
1.2394 |
1.2394 |
| 4 |
2026-09-14 |
1.2411 |
1.2411 |
| 5 |
2026-09-11 |
1.2416 |
1.2416 |
| 6 |
2026-09-10 |
1.2448 |
1.2448 |
| 7 |
2026-09-09 |
1.2464 |
1.2464 |
| 8 |
2026-09-08 |
1.2454 |
1.2454 |
| 9 |
2026-09-07 |
1.2443 |
1.2443 |
| 10 |
2026-09-04 |
1.2464 |
1.2464 |
| 11 |
2026-09-03 |
1.2457 |
1.2457 |
| 12 |
2026-09-02 |
1.2450 |
1.2450 |
| 13 |
2026-09-01 |
1.2471 |
1.2471 |
| 14 |
2026-08-31 |
1.2463 |
1.2463 |
| 15 |
2026-08-28 |
1.2447 |
1.2447 |
| 16 |
2026-08-27 |
1.2432 |
1.2432 |
| 17 |
2026-08-26 |
1.2426 |
1.2426 |
| 18 |
2026-08-25 |
1.2409 |
1.2409 |
| 19 |
2026-08-24 |
1.2409 |
1.2409 |
| 20 |
2026-08-21 |
1.2406 |
1.2406 |
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