创金合信稳健增利6个月持有期C(009269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2329 |
1.2329 |
| 2 |
2026-10-29 |
1.2328 |
1.2328 |
| 3 |
2026-10-28 |
1.2320 |
1.2320 |
| 4 |
2026-10-27 |
1.2317 |
1.2317 |
| 5 |
2026-10-26 |
1.2325 |
1.2325 |
| 6 |
2026-10-23 |
1.2322 |
1.2322 |
| 7 |
2026-10-22 |
1.2313 |
1.2313 |
| 8 |
2026-10-21 |
1.2331 |
1.2331 |
| 9 |
2026-10-20 |
1.2346 |
1.2346 |
| 10 |
2026-10-19 |
1.2360 |
1.2360 |
| 11 |
2026-10-16 |
1.2350 |
1.2350 |
| 12 |
2026-10-15 |
1.2336 |
1.2336 |
| 13 |
2026-10-14 |
1.2370 |
1.2370 |
| 14 |
2026-10-13 |
1.2371 |
1.2371 |
| 15 |
2026-10-12 |
1.2376 |
1.2376 |
| 16 |
2026-10-09 |
1.2378 |
1.2378 |
| 17 |
2026-10-08 |
1.2364 |
1.2364 |
| 18 |
2026-09-30 |
1.2369 |
1.2369 |
| 19 |
2026-09-29 |
1.2359 |
1.2359 |
| 20 |
2026-09-28 |
1.2358 |
1.2358 |
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