创金合信汇选6个月持有期混合发起(FOF)C(018154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1889 |
1.1889 |
| 2 |
2026-04-14 |
1.1948 |
1.1948 |
| 3 |
2026-04-13 |
1.1794 |
1.1794 |
| 4 |
2026-04-10 |
1.1799 |
1.1799 |
| 5 |
2026-04-09 |
1.1663 |
1.1663 |
| 6 |
2026-04-08 |
1.1726 |
1.1726 |
| 7 |
2026-04-07 |
1.1261 |
1.1261 |
| 8 |
2026-04-03 |
1.1196 |
1.1196 |
| 9 |
2026-04-02 |
1.1284 |
1.1284 |
| 10 |
2026-04-01 |
1.1444 |
1.1444 |
| 11 |
2026-03-31 |
1.1305 |
1.1305 |
| 12 |
2026-03-30 |
1.1514 |
1.1514 |
| 13 |
2026-03-27 |
1.1548 |
1.1548 |
| 14 |
2026-03-26 |
1.1502 |
1.1502 |
| 15 |
2026-03-25 |
1.1587 |
1.1587 |
| 16 |
2026-03-24 |
1.1446 |
1.1446 |
| 17 |
2026-03-23 |
1.1329 |
1.1329 |
| 18 |
2026-03-20 |
1.1627 |
1.1627 |
| 19 |
2026-03-19 |
1.1668 |
1.1668 |
| 20 |
2026-03-18 |
1.1880 |
1.1880 |
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