创金合信泰享39个月(009386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0487 |
1.1839 |
| 2 |
2026-09-04 |
1.0482 |
1.1834 |
| 3 |
2026-08-28 |
1.0477 |
1.1829 |
| 4 |
2026-08-21 |
1.0472 |
1.1824 |
| 5 |
2026-08-14 |
1.0467 |
1.1819 |
| 6 |
2026-08-07 |
1.0462 |
1.1814 |
| 7 |
2026-07-31 |
1.0457 |
1.1809 |
| 8 |
2026-07-24 |
1.0452 |
1.1804 |
| 9 |
2026-07-17 |
1.0447 |
1.1799 |
| 10 |
2026-07-10 |
1.0442 |
1.1794 |
| 11 |
2026-07-03 |
1.0437 |
1.1789 |
| 12 |
2026-06-30 |
1.0435 |
1.1787 |
| 13 |
2026-06-26 |
1.0432 |
1.1784 |
| 14 |
2026-06-18 |
1.0491 |
1.1778 |
| 15 |
2026-06-12 |
1.0487 |
1.1774 |
| 16 |
2026-06-05 |
1.0482 |
1.1769 |
| 17 |
2026-05-29 |
1.0477 |
1.1764 |
| 18 |
2026-05-22 |
1.0472 |
1.1759 |
| 19 |
2026-05-15 |
1.0467 |
1.1754 |
| 20 |
2026-05-08 |
1.0462 |
1.1749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
