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 |
2026-06-03 |
1.2547 |
1.2547 |
| 2 |
2026-06-02 |
1.2404 |
1.2404 |
| 3 |
2026-06-01 |
1.2199 |
1.2199 |
| 4 |
2026-05-29 |
1.2400 |
1.2400 |
| 5 |
2026-05-28 |
1.2639 |
1.2639 |
| 6 |
2026-05-27 |
1.2551 |
1.2551 |
| 7 |
2026-05-26 |
1.2711 |
1.2711 |
| 8 |
2026-05-25 |
1.2684 |
1.2684 |
| 9 |
2026-05-22 |
1.2502 |
1.2502 |
| 10 |
2026-05-21 |
1.2255 |
1.2255 |
| 11 |
2026-05-20 |
1.2542 |
1.2542 |
| 12 |
2026-05-19 |
1.2444 |
1.2444 |
| 13 |
2026-05-18 |
1.2391 |
1.2391 |
| 14 |
2026-05-15 |
1.2428 |
1.2428 |
| 15 |
2026-05-14 |
1.2580 |
1.2580 |
| 16 |
2026-05-13 |
1.2863 |
1.2863 |
| 17 |
2026-05-12 |
1.2695 |
1.2695 |
| 18 |
2026-05-11 |
1.2745 |
1.2745 |
| 19 |
2026-05-08 |
1.2533 |
1.2533 |
| 20 |
2026-05-07 |
1.2605 |
1.2605 |
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