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 |
2024-04-18 |
1.1818 |
1.1818 |
| 2 |
2024-04-17 |
1.1820 |
1.1820 |
| 3 |
2024-04-16 |
1.1770 |
1.1770 |
| 4 |
2024-04-15 |
1.1808 |
1.1808 |
| 5 |
2024-04-12 |
1.1727 |
1.1727 |
| 6 |
2024-04-11 |
1.1711 |
1.1711 |
| 7 |
2024-04-10 |
1.1669 |
1.1669 |
| 8 |
2024-04-09 |
1.1626 |
1.1626 |
| 9 |
2024-04-08 |
1.1647 |
1.1647 |
| 10 |
2024-04-03 |
1.1638 |
1.1638 |
| 11 |
2024-04-02 |
1.1567 |
1.1567 |
| 12 |
2024-04-01 |
1.1557 |
1.1557 |
| 13 |
2024-03-29 |
1.1575 |
1.1575 |
| 14 |
2024-03-28 |
1.1522 |
1.1522 |
| 15 |
2024-03-27 |
1.1506 |
1.1506 |
| 16 |
2024-03-26 |
1.1514 |
1.1514 |
| 17 |
2024-03-25 |
1.1527 |
1.1527 |
| 18 |
2024-03-22 |
1.1503 |
1.1503 |
| 19 |
2024-03-21 |
1.1504 |
1.1504 |
| 20 |
2024-03-20 |
1.1506 |
1.1506 |
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