创金合信双季享6个月持有C(011490)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1337 |
1.1337 |
2 |
2024-04-17 |
1.1332 |
1.1332 |
3 |
2024-04-16 |
1.1329 |
1.1329 |
4 |
2024-04-15 |
1.1326 |
1.1326 |
5 |
2024-04-12 |
1.1322 |
1.1322 |
6 |
2024-04-11 |
1.1316 |
1.1316 |
7 |
2024-04-10 |
1.1310 |
1.1310 |
8 |
2024-04-09 |
1.1308 |
1.1308 |
9 |
2024-04-08 |
1.1303 |
1.1303 |
10 |
2024-04-03 |
1.1297 |
1.1297 |
11 |
2024-04-02 |
1.1292 |
1.1292 |
12 |
2024-04-01 |
1.1286 |
1.1286 |
13 |
2024-03-29 |
1.1285 |
1.1285 |
14 |
2024-03-28 |
1.1282 |
1.1282 |
15 |
2024-03-27 |
1.1281 |
1.1281 |
16 |
2024-03-26 |
1.1278 |
1.1278 |
17 |
2024-03-25 |
1.1277 |
1.1277 |
18 |
2024-03-22 |
1.1277 |
1.1277 |
19 |
2024-03-21 |
1.1276 |
1.1276 |
20 |
2024-03-20 |
1.1273 |
1.1273 |