创金合信汇嘉三个月定开(008031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0801 |
1.2283 |
| 2 |
2026-06-04 |
1.0805 |
1.2287 |
| 3 |
2026-06-03 |
1.0804 |
1.2286 |
| 4 |
2026-06-02 |
1.0803 |
1.2285 |
| 5 |
2026-06-01 |
1.0802 |
1.2284 |
| 6 |
2026-05-29 |
1.0798 |
1.2280 |
| 7 |
2026-05-28 |
1.0796 |
1.2278 |
| 8 |
2026-05-27 |
1.0792 |
1.2274 |
| 9 |
2026-05-26 |
1.0782 |
1.2264 |
| 10 |
2026-05-25 |
1.0781 |
1.2263 |
| 11 |
2026-05-22 |
1.0778 |
1.2260 |
| 12 |
2026-05-21 |
1.0776 |
1.2258 |
| 13 |
2026-05-20 |
1.0776 |
1.2258 |
| 14 |
2026-05-19 |
1.0775 |
1.2257 |
| 15 |
2026-05-18 |
1.0773 |
1.2255 |
| 16 |
2026-05-15 |
1.0770 |
1.2252 |
| 17 |
2026-05-14 |
1.0768 |
1.2250 |
| 18 |
2026-05-13 |
1.0775 |
1.2257 |
| 19 |
2026-05-12 |
1.0772 |
1.2254 |
| 20 |
2026-05-11 |
1.0769 |
1.2251 |
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