创金合信稳健招利6个月持有期混合C(026917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9727 |
0.9727 |
| 2 |
2026-07-23 |
0.9770 |
0.9770 |
| 3 |
2026-07-22 |
0.9757 |
0.9757 |
| 4 |
2026-07-21 |
0.9777 |
0.9777 |
| 5 |
2026-07-20 |
0.9712 |
0.9712 |
| 6 |
2026-07-17 |
0.9692 |
0.9692 |
| 7 |
2026-07-16 |
0.9756 |
0.9756 |
| 8 |
2026-07-15 |
0.9780 |
0.9780 |
| 9 |
2026-07-14 |
0.9781 |
0.9781 |
| 10 |
2026-07-13 |
0.9738 |
0.9738 |
| 11 |
2026-07-10 |
0.9771 |
0.9771 |
| 12 |
2026-07-09 |
0.9810 |
0.9810 |
| 13 |
2026-07-08 |
0.9771 |
0.9771 |
| 14 |
2026-07-07 |
0.9824 |
0.9824 |
| 15 |
2026-07-06 |
0.9855 |
0.9855 |
| 16 |
2026-07-03 |
0.9863 |
0.9863 |
| 17 |
2026-06-30 |
0.9881 |
0.9881 |
| 18 |
2026-06-26 |
0.9839 |
0.9839 |
| 19 |
2026-06-18 |
0.9928 |
0.9928 |
| 20 |
2026-06-12 |
0.9940 |
0.9940 |
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