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 |
2025-04-25 |
1.0414 |
1.1461 |
| 2 |
2025-04-18 |
1.0410 |
1.1457 |
| 3 |
2025-04-11 |
1.0405 |
1.1452 |
| 4 |
2025-04-03 |
1.0399 |
1.1446 |
| 5 |
2025-03-28 |
1.0395 |
1.1442 |
| 6 |
2025-03-21 |
1.0450 |
1.1437 |
| 7 |
2025-03-14 |
1.0446 |
1.1433 |
| 8 |
2025-03-07 |
1.0441 |
1.1428 |
| 9 |
2025-02-28 |
1.0436 |
1.1423 |
| 10 |
2025-02-21 |
1.0431 |
1.1418 |
| 11 |
2025-02-14 |
1.0427 |
1.1414 |
| 12 |
2025-02-07 |
1.0422 |
1.1409 |
| 13 |
2025-01-27 |
1.0410 |
1.1397 |
| 14 |
2025-01-24 |
1.0408 |
1.1395 |
| 15 |
2025-01-17 |
1.0404 |
1.1391 |
| 16 |
2025-01-10 |
1.0399 |
1.1386 |
| 17 |
2025-01-03 |
1.0395 |
1.1382 |
| 18 |
2024-12-31 |
1.0393 |
1.1380 |
| 19 |
2024-12-27 |
1.0390 |
1.1377 |
| 20 |
2024-12-20 |
1.0455 |
1.1372 |
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