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 |
2026-07-24 |
1.1707 |
1.1707 |
| 2 |
2026-07-23 |
1.1925 |
1.1925 |
| 3 |
2026-07-22 |
1.1867 |
1.1867 |
| 4 |
2026-07-21 |
1.1944 |
1.1944 |
| 5 |
2026-07-20 |
1.1548 |
1.1548 |
| 6 |
2026-07-17 |
1.1535 |
1.1535 |
| 7 |
2026-07-16 |
1.2039 |
1.2039 |
| 8 |
2026-07-15 |
1.2247 |
1.2247 |
| 9 |
2026-07-14 |
1.2331 |
1.2331 |
| 10 |
2026-07-13 |
1.2087 |
1.2087 |
| 11 |
2026-07-10 |
1.2439 |
1.2439 |
| 12 |
2026-07-09 |
1.2634 |
1.2634 |
| 13 |
2026-07-08 |
1.2399 |
1.2399 |
| 14 |
2026-07-07 |
1.2522 |
1.2522 |
| 15 |
2026-07-06 |
1.2669 |
1.2669 |
| 16 |
2026-07-03 |
1.2763 |
1.2763 |
| 17 |
2026-07-02 |
1.2674 |
1.2674 |
| 18 |
2026-07-01 |
1.3089 |
1.3089 |
| 19 |
2026-06-30 |
1.3191 |
1.3191 |
| 20 |
2026-06-29 |
1.2923 |
1.2923 |
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