创金合信宜久来福3个月持有混合发起(FOF)A(013337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0623 |
1.0623 |
| 2 |
2026-04-01 |
1.0625 |
1.0625 |
| 3 |
2026-03-31 |
1.0625 |
1.0625 |
| 4 |
2026-03-30 |
1.0623 |
1.0623 |
| 5 |
2026-03-27 |
1.0621 |
1.0621 |
| 6 |
2026-03-26 |
1.0620 |
1.0620 |
| 7 |
2026-03-25 |
1.0619 |
1.0619 |
| 8 |
2026-03-24 |
1.0618 |
1.0618 |
| 9 |
2026-03-23 |
1.0615 |
1.0615 |
| 10 |
2026-03-20 |
1.0625 |
1.0625 |
| 11 |
2026-03-19 |
1.0628 |
1.0628 |
| 12 |
2026-03-18 |
1.0639 |
1.0639 |
| 13 |
2026-03-17 |
1.0634 |
1.0634 |
| 14 |
2026-03-16 |
1.0648 |
1.0648 |
| 15 |
2026-03-13 |
1.0657 |
1.0657 |
| 16 |
2026-03-12 |
1.0669 |
1.0669 |
| 17 |
2026-03-11 |
1.0675 |
1.0675 |
| 18 |
2026-03-10 |
1.0671 |
1.0671 |
| 19 |
2026-03-09 |
1.0663 |
1.0663 |
| 20 |
2026-03-06 |
1.0673 |
1.0673 |
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