创金合信佳和平衡3个月持有混合发起(FOF)C(015536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
0.9923 |
0.9923 |
| 2 |
2025-08-28 |
0.9920 |
0.9920 |
| 3 |
2025-08-27 |
0.9922 |
0.9922 |
| 4 |
2025-08-26 |
0.9988 |
0.9988 |
| 5 |
2025-08-25 |
1.0001 |
1.0001 |
| 6 |
2025-08-22 |
0.9944 |
0.9944 |
| 7 |
2025-08-21 |
0.9938 |
0.9938 |
| 8 |
2025-08-20 |
0.9929 |
0.9929 |
| 9 |
2025-08-19 |
0.9908 |
0.9908 |
| 10 |
2025-08-18 |
0.9922 |
0.9922 |
| 11 |
2025-08-15 |
0.9927 |
0.9927 |
| 12 |
2025-08-14 |
0.9923 |
0.9923 |
| 13 |
2025-08-13 |
0.9940 |
0.9940 |
| 14 |
2025-08-12 |
0.9931 |
0.9931 |
| 15 |
2025-08-11 |
0.9911 |
0.9911 |
| 16 |
2025-08-08 |
0.9928 |
0.9928 |
| 17 |
2025-08-07 |
0.9933 |
0.9933 |
| 18 |
2025-08-06 |
0.9918 |
0.9918 |
| 19 |
2025-08-05 |
0.9905 |
0.9905 |
| 20 |
2025-08-04 |
0.9877 |
0.9877 |
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