创金合信动态平衡混合发起A(015200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8889 |
0.8889 |
| 2 |
2025-04-17 |
0.8888 |
0.8888 |
| 3 |
2025-04-16 |
0.8878 |
0.8878 |
| 4 |
2025-04-15 |
0.8981 |
0.8981 |
| 5 |
2025-04-14 |
0.9060 |
0.9060 |
| 6 |
2025-04-11 |
0.8990 |
0.8990 |
| 7 |
2025-04-10 |
0.8841 |
0.8841 |
| 8 |
2025-04-09 |
0.8737 |
0.8737 |
| 9 |
2025-04-08 |
0.8573 |
0.8573 |
| 10 |
2025-04-07 |
0.8581 |
0.8581 |
| 11 |
2025-04-03 |
0.9218 |
0.9218 |
| 12 |
2025-04-02 |
0.9280 |
0.9280 |
| 13 |
2025-04-01 |
0.9219 |
0.9219 |
| 14 |
2025-03-31 |
0.9210 |
0.9210 |
| 15 |
2025-03-28 |
0.9299 |
0.9299 |
| 16 |
2025-03-27 |
0.9401 |
0.9401 |
| 17 |
2025-03-26 |
0.9389 |
0.9389 |
| 18 |
2025-03-25 |
0.9307 |
0.9307 |
| 19 |
2025-03-24 |
0.9456 |
0.9456 |
| 20 |
2025-03-21 |
0.9477 |
0.9477 |
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