创金合信动态平衡混合发起A(015200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
- |
- |
| 2 |
2025-09-26 |
- |
- |
| 3 |
2025-09-25 |
- |
- |
| 4 |
2025-05-06 |
0.9274 |
0.9274 |
| 5 |
2025-04-30 |
0.9112 |
0.9112 |
| 6 |
2025-04-29 |
0.8997 |
0.8997 |
| 7 |
2025-04-28 |
0.8950 |
0.8950 |
| 8 |
2025-04-25 |
0.9017 |
0.9017 |
| 9 |
2025-04-24 |
0.9026 |
0.9026 |
| 10 |
2025-04-23 |
0.9139 |
0.9139 |
| 11 |
2025-04-22 |
0.9025 |
0.9025 |
| 12 |
2025-04-21 |
0.9000 |
0.9000 |
| 13 |
2025-04-18 |
0.8889 |
0.8889 |
| 14 |
2025-04-17 |
0.8888 |
0.8888 |
| 15 |
2025-04-16 |
0.8878 |
0.8878 |
| 16 |
2025-04-15 |
0.8981 |
0.8981 |
| 17 |
2025-04-14 |
0.9060 |
0.9060 |
| 18 |
2025-04-11 |
0.8990 |
0.8990 |
| 19 |
2025-04-10 |
0.8841 |
0.8841 |
| 20 |
2025-04-09 |
0.8737 |
0.8737 |
微信公众号
证券之星APP
基本资料
