创金合信佳和平衡3个月持有混合发起(FOF)C(015536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9577 |
0.9577 |
| 2 |
2025-04-24 |
0.9582 |
0.9582 |
| 3 |
2025-04-23 |
0.9568 |
0.9568 |
| 4 |
2025-04-22 |
0.9615 |
0.9615 |
| 5 |
2025-04-21 |
0.9580 |
0.9580 |
| 6 |
2025-04-18 |
0.9580 |
0.9580 |
| 7 |
2025-04-17 |
0.9576 |
0.9576 |
| 8 |
2025-04-16 |
0.9571 |
0.9571 |
| 9 |
2025-04-15 |
0.9535 |
0.9535 |
| 10 |
2025-04-14 |
0.9519 |
0.9519 |
| 11 |
2025-04-11 |
0.9496 |
0.9496 |
| 12 |
2025-04-10 |
0.9504 |
0.9504 |
| 13 |
2025-04-09 |
0.9464 |
0.9464 |
| 14 |
2025-04-08 |
0.9443 |
0.9443 |
| 15 |
2025-04-07 |
0.9355 |
0.9355 |
| 16 |
2025-04-03 |
0.9661 |
0.9661 |
| 17 |
2025-04-02 |
0.9665 |
0.9665 |
| 18 |
2025-04-01 |
0.9655 |
0.9655 |
| 19 |
2025-03-31 |
0.9634 |
0.9634 |
| 20 |
2025-03-28 |
0.9658 |
0.9658 |
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