创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A(027162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.8625 |
0.8625 |
| 2 |
2026-09-15 |
0.8604 |
0.8604 |
| 3 |
2026-09-14 |
0.8639 |
0.8639 |
| 4 |
2026-09-11 |
0.8668 |
0.8668 |
| 5 |
2026-09-10 |
0.8732 |
0.8732 |
| 6 |
2026-09-09 |
0.8750 |
0.8750 |
| 7 |
2026-09-08 |
0.8727 |
0.8727 |
| 8 |
2026-09-07 |
0.8716 |
0.8716 |
| 9 |
2026-09-04 |
0.8723 |
0.8723 |
| 10 |
2026-09-03 |
0.8707 |
0.8707 |
| 11 |
2026-09-02 |
0.8687 |
0.8687 |
| 12 |
2026-09-01 |
0.8752 |
0.8752 |
| 13 |
2026-08-31 |
0.8744 |
0.8744 |
| 14 |
2026-08-28 |
0.8761 |
0.8761 |
| 15 |
2026-08-27 |
0.8768 |
0.8768 |
| 16 |
2026-08-26 |
0.8754 |
0.8754 |
| 17 |
2026-08-25 |
0.8728 |
0.8728 |
| 18 |
2026-08-24 |
0.8753 |
0.8753 |
| 19 |
2026-08-21 |
0.8773 |
0.8773 |
| 20 |
2026-08-20 |
0.8743 |
0.8743 |
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