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 |
2026-07-24 |
1.2636 |
1.2636 |
| 2 |
2026-07-23 |
1.2680 |
1.2680 |
| 3 |
2026-07-22 |
1.2648 |
1.2648 |
| 4 |
2026-07-21 |
1.2623 |
1.2623 |
| 5 |
2026-07-20 |
1.2602 |
1.2602 |
| 6 |
2026-07-17 |
1.2575 |
1.2575 |
| 7 |
2026-07-16 |
1.2610 |
1.2610 |
| 8 |
2026-07-15 |
1.2620 |
1.2620 |
| 9 |
2026-07-14 |
1.2618 |
1.2618 |
| 10 |
2026-07-13 |
1.2595 |
1.2595 |
| 11 |
2026-07-10 |
1.2617 |
1.2617 |
| 12 |
2026-07-09 |
1.2656 |
1.2656 |
| 13 |
2026-07-08 |
1.2641 |
1.2641 |
| 14 |
2026-07-07 |
1.2689 |
1.2689 |
| 15 |
2026-07-06 |
1.2715 |
1.2715 |
| 16 |
2026-07-03 |
1.2734 |
1.2734 |
| 17 |
2026-07-02 |
1.2718 |
1.2718 |
| 18 |
2026-07-01 |
1.2753 |
1.2753 |
| 19 |
2026-06-30 |
1.2746 |
1.2746 |
| 20 |
2026-06-29 |
1.2722 |
1.2722 |
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