创金合信汇选6个月持有期混合发起(FOF)C(018154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1706 |
1.1706 |
| 2 |
2025-12-24 |
1.1687 |
1.1687 |
| 3 |
2025-12-23 |
1.1632 |
1.1632 |
| 4 |
2025-12-22 |
1.1621 |
1.1621 |
| 5 |
2025-12-19 |
1.1507 |
1.1507 |
| 6 |
2025-12-18 |
1.1405 |
1.1405 |
| 7 |
2025-12-17 |
1.1470 |
1.1470 |
| 8 |
2025-12-16 |
1.1257 |
1.1257 |
| 9 |
2025-12-15 |
1.1427 |
1.1427 |
| 10 |
2025-12-12 |
1.1516 |
1.1516 |
| 11 |
2025-12-11 |
1.1431 |
1.1431 |
| 12 |
2025-12-10 |
1.1544 |
1.1544 |
| 13 |
2025-12-09 |
1.1525 |
1.1525 |
| 14 |
2025-12-08 |
1.1621 |
1.1621 |
| 15 |
2025-12-05 |
1.1533 |
1.1533 |
| 16 |
2025-12-04 |
1.1429 |
1.1429 |
| 17 |
2025-12-03 |
1.1413 |
1.1413 |
| 18 |
2025-12-02 |
1.1451 |
1.1451 |
| 19 |
2025-12-01 |
1.1536 |
1.1536 |
| 20 |
2025-11-28 |
1.1406 |
1.1406 |
微信公众号
证券之星APP
基本资料
