创金合信佳和平衡3个月持有混合发起(FOF)A(015535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0082 |
1.0082 |
| 2 |
2025-07-22 |
1.0076 |
1.0076 |
| 3 |
2025-07-21 |
1.0028 |
1.0028 |
| 4 |
2025-07-18 |
0.9968 |
0.9968 |
| 5 |
2025-07-17 |
0.9946 |
0.9946 |
| 6 |
2025-07-16 |
0.9946 |
0.9946 |
| 7 |
2025-07-15 |
0.9946 |
0.9946 |
| 8 |
2025-07-14 |
0.9964 |
0.9964 |
| 9 |
2025-07-11 |
0.9942 |
0.9942 |
| 10 |
2025-07-10 |
0.9942 |
0.9942 |
| 11 |
2025-07-09 |
0.9912 |
0.9912 |
| 12 |
2025-07-08 |
0.9916 |
0.9916 |
| 13 |
2025-07-07 |
0.9900 |
0.9900 |
| 14 |
2025-07-04 |
0.9894 |
0.9894 |
| 15 |
2025-07-03 |
0.9881 |
0.9881 |
| 16 |
2025-07-02 |
0.9877 |
0.9877 |
| 17 |
2025-07-01 |
0.9852 |
0.9852 |
| 18 |
2025-06-30 |
0.9827 |
0.9827 |
| 19 |
2025-06-27 |
0.9824 |
0.9824 |
| 20 |
2025-06-26 |
0.9860 |
0.9860 |
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