创金合信汇嘉三个月定开(008031)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0560 |
1.2042 |
2 |
2025-07-17 |
1.0560 |
1.2042 |
3 |
2025-07-16 |
1.0559 |
1.2041 |
4 |
2025-07-15 |
1.0558 |
1.2040 |
5 |
2025-07-14 |
1.0557 |
1.2039 |
6 |
2025-07-11 |
1.0556 |
1.2038 |
7 |
2025-07-10 |
1.0556 |
1.2038 |
8 |
2025-07-09 |
1.0557 |
1.2039 |
9 |
2025-07-08 |
1.0557 |
1.2039 |
10 |
2025-07-07 |
1.0557 |
1.2039 |
11 |
2025-07-04 |
1.0555 |
1.2037 |
12 |
2025-07-03 |
1.0555 |
1.2037 |
13 |
2025-07-02 |
1.0554 |
1.2036 |
14 |
2025-07-01 |
1.0553 |
1.2035 |
15 |
2025-06-30 |
1.0552 |
1.2034 |
16 |
2025-06-27 |
1.0551 |
1.2033 |
17 |
2025-06-26 |
1.0550 |
1.2032 |
18 |
2025-06-25 |
1.0550 |
1.2032 |
19 |
2025-06-24 |
1.0549 |
1.2031 |
20 |
2025-06-23 |
1.0549 |
1.2031 |
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