创金合信季安鑫3个月A(002337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1844 |
1.1300 |
| 2 |
2025-06-12 |
1.1843 |
1.1299 |
| 3 |
2025-06-11 |
1.1842 |
1.1298 |
| 4 |
2025-06-10 |
1.1841 |
1.1297 |
| 5 |
2025-06-09 |
1.1839 |
1.1296 |
| 6 |
2025-06-06 |
1.1836 |
1.1293 |
| 7 |
2025-06-05 |
1.1833 |
1.1291 |
| 8 |
2025-06-04 |
1.1831 |
1.1289 |
| 9 |
2025-06-03 |
1.1830 |
1.1288 |
| 10 |
2025-05-30 |
1.1828 |
1.1286 |
| 11 |
2025-05-29 |
1.1826 |
1.1285 |
| 12 |
2025-05-28 |
1.1829 |
1.1287 |
| 13 |
2025-05-27 |
1.1830 |
1.1288 |
| 14 |
2025-05-26 |
1.1822 |
1.1281 |
| 15 |
2025-05-23 |
1.1819 |
1.1279 |
| 16 |
2025-05-22 |
1.1817 |
1.1277 |
| 17 |
2025-05-21 |
1.1815 |
1.1275 |
| 18 |
2025-05-20 |
1.1814 |
1.1274 |
| 19 |
2025-05-19 |
1.1811 |
1.1272 |
| 20 |
2025-05-16 |
1.1809 |
1.1270 |
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