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 |
2026-10-30 |
1.0451 |
1.1866 |
| 2 |
2026-10-23 |
1.0448 |
1.1863 |
| 3 |
2026-10-16 |
1.0444 |
1.1859 |
| 4 |
2026-10-09 |
1.0440 |
1.1855 |
| 5 |
2026-09-30 |
1.0434 |
1.1849 |
| 6 |
2026-09-24 |
1.0431 |
1.1846 |
| 7 |
2026-09-18 |
1.0491 |
1.1843 |
| 8 |
2026-09-15 |
1.0489 |
1.1841 |
| 9 |
2026-09-11 |
1.0487 |
1.1839 |
| 10 |
2026-09-04 |
1.0482 |
1.1834 |
| 11 |
2026-08-28 |
1.0477 |
1.1829 |
| 12 |
2026-08-21 |
1.0472 |
1.1824 |
| 13 |
2026-08-14 |
1.0467 |
1.1819 |
| 14 |
2026-08-07 |
1.0462 |
1.1814 |
| 15 |
2026-07-31 |
1.0457 |
1.1809 |
| 16 |
2026-07-24 |
1.0452 |
1.1804 |
| 17 |
2026-07-17 |
1.0447 |
1.1799 |
| 18 |
2026-07-10 |
1.0442 |
1.1794 |
| 19 |
2026-07-03 |
1.0437 |
1.1789 |
| 20 |
2026-06-30 |
1.0435 |
1.1787 |
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