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 |
2025-12-26 |
1.0421 |
1.1648 |
| 2 |
2025-12-19 |
1.0476 |
1.1643 |
| 3 |
2025-12-12 |
1.0471 |
1.1638 |
| 4 |
2025-12-05 |
1.0466 |
1.1633 |
| 5 |
2025-11-28 |
1.0461 |
1.1628 |
| 6 |
2025-11-21 |
1.0456 |
1.1623 |
| 7 |
2025-11-14 |
1.0451 |
1.1618 |
| 8 |
2025-11-07 |
1.0440 |
1.1607 |
| 9 |
2025-10-31 |
1.0429 |
1.1596 |
| 10 |
2025-10-24 |
1.0424 |
1.1591 |
| 11 |
2025-10-17 |
1.0419 |
1.1586 |
| 12 |
2025-10-10 |
1.0414 |
1.1581 |
| 13 |
2025-09-30 |
1.0407 |
1.1574 |
| 14 |
2025-09-26 |
1.0404 |
1.1571 |
| 15 |
2025-09-19 |
1.0459 |
1.1566 |
| 16 |
2025-09-16 |
1.0457 |
1.1564 |
| 17 |
2025-09-12 |
1.0454 |
1.1561 |
| 18 |
2025-09-05 |
1.0449 |
1.1556 |
| 19 |
2025-08-29 |
1.0444 |
1.1551 |
| 20 |
2025-08-22 |
1.0439 |
1.1546 |
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