创金合信景雯灵活配置混合C(010598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1693 |
1.1693 |
| 2 |
2026-05-26 |
1.1694 |
1.1694 |
| 3 |
2026-05-25 |
1.1690 |
1.1690 |
| 4 |
2026-05-22 |
1.1685 |
1.1685 |
| 5 |
2026-05-21 |
1.1694 |
1.1694 |
| 6 |
2026-05-20 |
1.1696 |
1.1696 |
| 7 |
2026-05-19 |
1.1704 |
1.1704 |
| 8 |
2026-05-18 |
1.1697 |
1.1697 |
| 9 |
2026-05-15 |
1.1712 |
1.1712 |
| 10 |
2026-05-14 |
1.1725 |
1.1725 |
| 11 |
2026-05-13 |
1.1746 |
1.1746 |
| 12 |
2026-05-12 |
1.1748 |
1.1748 |
| 13 |
2026-05-11 |
1.1752 |
1.1752 |
| 14 |
2026-05-08 |
1.1741 |
1.1741 |
| 15 |
2026-05-07 |
1.1738 |
1.1738 |
| 16 |
2026-05-06 |
1.1730 |
1.1730 |
| 17 |
2026-04-30 |
1.1740 |
1.1740 |
| 18 |
2026-04-29 |
1.1745 |
1.1745 |
| 19 |
2026-04-28 |
1.1729 |
1.1729 |
| 20 |
2026-04-27 |
1.1733 |
1.1733 |
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