创金合信双季享6个月持有A(011489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1928 |
1.1928 |
| 2 |
2026-04-29 |
1.1927 |
1.1927 |
| 3 |
2026-04-28 |
1.1926 |
1.1926 |
| 4 |
2026-04-27 |
1.1923 |
1.1923 |
| 5 |
2026-04-24 |
1.1922 |
1.1922 |
| 6 |
2026-04-23 |
1.1922 |
1.1922 |
| 7 |
2026-04-22 |
1.1922 |
1.1922 |
| 8 |
2026-04-21 |
1.1920 |
1.1920 |
| 9 |
2026-04-20 |
1.1918 |
1.1918 |
| 10 |
2026-04-17 |
1.1916 |
1.1916 |
| 11 |
2026-04-16 |
1.1915 |
1.1915 |
| 12 |
2026-04-15 |
1.1914 |
1.1914 |
| 13 |
2026-04-14 |
1.1912 |
1.1912 |
| 14 |
2026-04-13 |
1.1911 |
1.1911 |
| 15 |
2026-04-10 |
1.1909 |
1.1909 |
| 16 |
2026-04-09 |
1.1908 |
1.1908 |
| 17 |
2026-04-08 |
1.1908 |
1.1908 |
| 18 |
2026-04-07 |
1.1907 |
1.1907 |
| 19 |
2026-04-03 |
1.1902 |
1.1902 |
| 20 |
2026-04-02 |
1.1899 |
1.1899 |
微信公众号
证券之星APP
基本资料
