创金合信星和稳健6个月持有混合发起(FOF)C(016230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0279 |
1.0279 |
| 2 |
2025-07-22 |
1.0277 |
1.0277 |
| 3 |
2025-07-21 |
1.0244 |
1.0244 |
| 4 |
2025-07-18 |
1.0208 |
1.0208 |
| 5 |
2025-07-17 |
1.0195 |
1.0195 |
| 6 |
2025-07-16 |
1.0190 |
1.0190 |
| 7 |
2025-07-15 |
1.0188 |
1.0188 |
| 8 |
2025-07-14 |
1.0198 |
1.0198 |
| 9 |
2025-07-11 |
1.0186 |
1.0186 |
| 10 |
2025-07-10 |
1.0186 |
1.0186 |
| 11 |
2025-07-09 |
1.0169 |
1.0169 |
| 12 |
2025-07-08 |
1.0172 |
1.0172 |
| 13 |
2025-07-07 |
1.0158 |
1.0158 |
| 14 |
2025-07-04 |
1.0156 |
1.0156 |
| 15 |
2025-07-03 |
1.0150 |
1.0150 |
| 16 |
2025-07-02 |
1.0146 |
1.0146 |
| 17 |
2025-07-01 |
1.0134 |
1.0134 |
| 18 |
2025-06-30 |
1.0121 |
1.0121 |
| 19 |
2025-06-27 |
1.0117 |
1.0117 |
| 20 |
2025-06-26 |
1.0128 |
1.0128 |
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