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 |
2026-02-25 |
1.2595 |
1.2595 |
| 2 |
2026-02-24 |
1.2424 |
1.2424 |
| 3 |
2026-02-13 |
1.2292 |
1.2292 |
| 4 |
2026-02-12 |
1.2478 |
1.2478 |
| 5 |
2026-02-11 |
1.2397 |
1.2397 |
| 6 |
2026-02-10 |
1.2366 |
1.2366 |
| 7 |
2026-02-09 |
1.2322 |
1.2322 |
| 8 |
2026-02-06 |
1.2086 |
1.2086 |
| 9 |
2026-02-05 |
1.2101 |
1.2101 |
| 10 |
2026-02-04 |
1.2282 |
1.2282 |
| 11 |
2026-02-03 |
1.2274 |
1.2274 |
| 12 |
2026-02-02 |
1.2002 |
1.2002 |
| 13 |
2026-01-30 |
1.2474 |
1.2474 |
| 14 |
2026-01-29 |
1.2698 |
1.2698 |
| 15 |
2026-01-28 |
1.2727 |
1.2727 |
| 16 |
2026-01-27 |
1.2582 |
1.2582 |
| 17 |
2026-01-26 |
1.2597 |
1.2597 |
| 18 |
2026-01-23 |
1.2588 |
1.2588 |
| 19 |
2026-01-22 |
1.2483 |
1.2483 |
| 20 |
2026-01-21 |
1.2460 |
1.2460 |
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