创金合信稳健增利6个月持有期C(009269)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.1960 |
1.1960 |
2 |
2025-05-30 |
1.1970 |
1.1970 |
3 |
2025-05-29 |
1.1966 |
1.1966 |
4 |
2025-05-28 |
1.1975 |
1.1975 |
5 |
2025-05-27 |
1.1974 |
1.1974 |
6 |
2025-05-26 |
1.1985 |
1.1985 |
7 |
2025-05-23 |
1.1991 |
1.1991 |
8 |
2025-05-22 |
1.2009 |
1.2009 |
9 |
2025-05-21 |
1.2008 |
1.2008 |
10 |
2025-05-20 |
1.2003 |
1.2003 |
11 |
2025-05-19 |
1.1982 |
1.1982 |
12 |
2025-05-16 |
1.1976 |
1.1976 |
13 |
2025-05-15 |
1.1995 |
1.1995 |
14 |
2025-05-14 |
1.1992 |
1.1992 |
15 |
2025-05-13 |
1.1987 |
1.1987 |
16 |
2025-05-12 |
1.1970 |
1.1970 |
17 |
2025-05-09 |
1.1963 |
1.1963 |
18 |
2025-05-08 |
1.1937 |
1.1937 |
19 |
2025-05-07 |
1.1926 |
1.1926 |
20 |
2025-05-06 |
1.1900 |
1.1900 |