创金合信稳健增利6个月持有期A(009268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2642 |
1.2642 |
| 2 |
2026-10-29 |
1.2641 |
1.2641 |
| 3 |
2026-10-28 |
1.2633 |
1.2633 |
| 4 |
2026-10-27 |
1.2629 |
1.2629 |
| 5 |
2026-10-26 |
1.2637 |
1.2637 |
| 6 |
2026-10-23 |
1.2634 |
1.2634 |
| 7 |
2026-10-22 |
1.2625 |
1.2625 |
| 8 |
2026-10-21 |
1.2643 |
1.2643 |
| 9 |
2026-10-20 |
1.2658 |
1.2658 |
| 10 |
2026-10-19 |
1.2672 |
1.2672 |
| 11 |
2026-10-16 |
1.2661 |
1.2661 |
| 12 |
2026-10-15 |
1.2647 |
1.2647 |
| 13 |
2026-10-14 |
1.2682 |
1.2682 |
| 14 |
2026-10-13 |
1.2683 |
1.2683 |
| 15 |
2026-10-12 |
1.2687 |
1.2687 |
| 16 |
2026-10-09 |
1.2689 |
1.2689 |
| 17 |
2026-10-08 |
1.2675 |
1.2675 |
| 18 |
2026-09-30 |
1.2679 |
1.2679 |
| 19 |
2026-09-29 |
1.2668 |
1.2668 |
| 20 |
2026-09-28 |
1.2667 |
1.2667 |
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