创金合信汇誉六个月定开债A(005784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0491 |
1.3347 |
| 2 |
2026-09-11 |
1.0479 |
1.3335 |
| 3 |
2026-09-04 |
1.0471 |
1.3327 |
| 4 |
2026-08-28 |
1.0466 |
1.3322 |
| 5 |
2026-08-27 |
1.0466 |
1.3322 |
| 6 |
2026-08-26 |
1.0465 |
1.3321 |
| 7 |
2026-08-25 |
1.0465 |
1.3321 |
| 8 |
2026-08-24 |
1.0464 |
1.3320 |
| 9 |
2026-08-21 |
1.0464 |
1.3320 |
| 10 |
2026-08-20 |
1.0464 |
1.3320 |
| 11 |
2026-08-19 |
1.0463 |
1.3319 |
| 12 |
2026-08-18 |
1.0463 |
1.3319 |
| 13 |
2026-08-17 |
1.0463 |
1.3319 |
| 14 |
2026-08-14 |
1.0462 |
1.3318 |
| 15 |
2026-08-13 |
1.0461 |
1.3317 |
| 16 |
2026-08-12 |
1.0454 |
1.3310 |
| 17 |
2026-08-11 |
1.0454 |
1.3310 |
| 18 |
2026-08-10 |
1.0454 |
1.3310 |
| 19 |
2026-08-07 |
1.0454 |
1.3310 |
| 20 |
2026-08-06 |
1.0453 |
1.3309 |
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