创金合信文利1个月持有期混合C(026969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9988 |
0.9988 |
| 2 |
2026-08-04 |
0.9965 |
0.9965 |
| 3 |
2026-08-03 |
0.9960 |
0.9960 |
| 4 |
2026-07-31 |
0.9970 |
0.9970 |
| 5 |
2026-07-30 |
0.9961 |
0.9961 |
| 6 |
2026-07-29 |
0.9969 |
0.9969 |
| 7 |
2026-07-28 |
0.9945 |
0.9945 |
| 8 |
2026-07-27 |
0.9961 |
0.9961 |
| 9 |
2026-07-24 |
0.9949 |
0.9949 |
| 10 |
2026-07-23 |
0.9974 |
0.9974 |
| 11 |
2026-07-22 |
0.9971 |
0.9971 |
| 12 |
2026-07-21 |
0.9971 |
0.9971 |
| 13 |
2026-07-20 |
0.9946 |
0.9946 |
| 14 |
2026-07-17 |
0.9937 |
0.9937 |
| 15 |
2026-07-16 |
0.9959 |
0.9959 |
| 16 |
2026-07-15 |
0.9971 |
0.9971 |
| 17 |
2026-07-14 |
0.9967 |
0.9967 |
| 18 |
2026-07-13 |
0.9955 |
0.9955 |
| 19 |
2026-07-10 |
0.9978 |
0.9978 |
| 20 |
2026-07-09 |
0.9982 |
0.9982 |
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