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 |
2025-12-12 |
1.0164 |
1.3020 |
| 2 |
2025-12-05 |
1.0159 |
1.3015 |
| 3 |
2025-11-28 |
1.0159 |
1.3015 |
| 4 |
2025-11-21 |
1.0155 |
1.3011 |
| 5 |
2025-11-14 |
1.0152 |
1.3008 |
| 6 |
2025-11-07 |
1.0150 |
1.3006 |
| 7 |
2025-10-31 |
1.0150 |
1.3006 |
| 8 |
2025-10-24 |
1.0134 |
1.2990 |
| 9 |
2025-10-23 |
1.0134 |
1.2990 |
| 10 |
2025-10-22 |
1.0136 |
1.2992 |
| 11 |
2025-10-21 |
1.0135 |
1.2991 |
| 12 |
2025-10-20 |
1.0134 |
1.2990 |
| 13 |
2025-10-17 |
1.0132 |
1.2988 |
| 14 |
2025-10-16 |
1.0130 |
1.2986 |
| 15 |
2025-10-10 |
1.0122 |
1.2978 |
| 16 |
2025-09-30 |
1.0117 |
1.2973 |
| 17 |
2025-09-26 |
1.0113 |
1.2969 |
| 18 |
2025-09-19 |
1.0124 |
1.2980 |
| 19 |
2025-09-12 |
1.0120 |
1.2976 |
| 20 |
2025-09-05 |
1.0127 |
1.2983 |
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