创金合信泰享39个月(009386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0452 |
1.1804 |
| 2 |
2026-07-17 |
1.0447 |
1.1799 |
| 3 |
2026-07-10 |
1.0442 |
1.1794 |
| 4 |
2026-07-03 |
1.0437 |
1.1789 |
| 5 |
2026-06-30 |
1.0435 |
1.1787 |
| 6 |
2026-06-26 |
1.0432 |
1.1784 |
| 7 |
2026-06-18 |
1.0491 |
1.1778 |
| 8 |
2026-06-12 |
1.0487 |
1.1774 |
| 9 |
2026-06-05 |
1.0482 |
1.1769 |
| 10 |
2026-05-29 |
1.0477 |
1.1764 |
| 11 |
2026-05-22 |
1.0472 |
1.1759 |
| 12 |
2026-05-15 |
1.0467 |
1.1754 |
| 13 |
2026-05-08 |
1.0462 |
1.1749 |
| 14 |
2026-04-30 |
1.0456 |
1.1743 |
| 15 |
2026-04-24 |
1.0451 |
1.1738 |
| 16 |
2026-04-17 |
1.0446 |
1.1733 |
| 17 |
2026-04-10 |
1.0441 |
1.1728 |
| 18 |
2026-04-03 |
1.0436 |
1.1723 |
| 19 |
2026-03-27 |
1.0431 |
1.1718 |
| 20 |
2026-03-20 |
1.0486 |
1.1713 |
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