创金合信泰享39个月(009386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0424 |
1.1531 |
| 2 |
2025-07-25 |
1.0419 |
1.1526 |
| 3 |
2025-07-18 |
1.0414 |
1.1521 |
| 4 |
2025-07-11 |
1.0409 |
1.1516 |
| 5 |
2025-07-04 |
1.0404 |
1.1511 |
| 6 |
2025-06-30 |
1.0401 |
1.1508 |
| 7 |
2025-06-27 |
1.0399 |
1.1506 |
| 8 |
2025-06-20 |
1.0394 |
1.1501 |
| 9 |
2025-06-13 |
1.0449 |
1.1496 |
| 10 |
2025-06-06 |
1.0444 |
1.1491 |
| 11 |
2025-05-30 |
1.0439 |
1.1486 |
| 12 |
2025-05-23 |
1.0434 |
1.1481 |
| 13 |
2025-05-16 |
1.0429 |
1.1476 |
| 14 |
2025-05-09 |
1.0424 |
1.1471 |
| 15 |
2025-04-30 |
1.0418 |
1.1465 |
| 16 |
2025-04-25 |
1.0414 |
1.1461 |
| 17 |
2025-04-18 |
1.0410 |
1.1457 |
| 18 |
2025-04-11 |
1.0405 |
1.1452 |
| 19 |
2025-04-03 |
1.0399 |
1.1446 |
| 20 |
2025-03-28 |
1.0395 |
1.1442 |
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