创金合信稳健招利6个月持有期混合A(026916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9738 |
0.9738 |
| 2 |
2026-07-23 |
0.9780 |
0.9780 |
| 3 |
2026-07-22 |
0.9768 |
0.9768 |
| 4 |
2026-07-21 |
0.9787 |
0.9787 |
| 5 |
2026-07-20 |
0.9722 |
0.9722 |
| 6 |
2026-07-17 |
0.9702 |
0.9702 |
| 7 |
2026-07-16 |
0.9766 |
0.9766 |
| 8 |
2026-07-15 |
0.9790 |
0.9790 |
| 9 |
2026-07-14 |
0.9790 |
0.9790 |
| 10 |
2026-07-13 |
0.9748 |
0.9748 |
| 11 |
2026-07-10 |
0.9780 |
0.9780 |
| 12 |
2026-07-09 |
0.9819 |
0.9819 |
| 13 |
2026-07-08 |
0.9780 |
0.9780 |
| 14 |
2026-07-07 |
0.9832 |
0.9832 |
| 15 |
2026-07-06 |
0.9864 |
0.9864 |
| 16 |
2026-07-03 |
0.9871 |
0.9871 |
| 17 |
2026-06-30 |
0.9890 |
0.9890 |
| 18 |
2026-06-26 |
0.9847 |
0.9847 |
| 19 |
2026-06-18 |
0.9935 |
0.9935 |
| 20 |
2026-06-12 |
0.9946 |
0.9946 |
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