创金合信星和稳健6个月持有混合发起(FOF)A(016229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-31 |
1.0593 |
1.0593 |
| 2 |
2025-10-30 |
1.0611 |
1.0611 |
| 3 |
2025-10-29 |
1.0630 |
1.0630 |
| 4 |
2025-10-28 |
1.0600 |
1.0600 |
| 5 |
2025-10-27 |
1.0631 |
1.0631 |
| 6 |
2025-10-24 |
1.0600 |
1.0600 |
| 7 |
2025-10-23 |
1.0581 |
1.0581 |
| 8 |
2025-10-22 |
1.0572 |
1.0572 |
| 9 |
2025-10-21 |
1.0604 |
1.0604 |
| 10 |
2025-10-20 |
1.0557 |
1.0557 |
| 11 |
2025-10-17 |
1.0539 |
1.0539 |
| 12 |
2025-10-16 |
1.0574 |
1.0574 |
| 13 |
2025-10-15 |
1.0573 |
1.0573 |
| 14 |
2025-10-14 |
1.0529 |
1.0529 |
| 15 |
2025-10-13 |
1.0556 |
1.0556 |
| 16 |
2025-10-10 |
1.0569 |
1.0569 |
| 17 |
2025-10-09 |
1.0614 |
1.0614 |
| 18 |
2025-09-30 |
1.0574 |
1.0574 |
| 19 |
2025-09-29 |
1.0555 |
1.0555 |
| 20 |
2025-09-26 |
1.0530 |
1.0530 |
微信公众号
证券之星APP
基本资料
