创金合信景雯灵活配置混合C(010598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1690 |
1.1690 |
| 2 |
2025-07-17 |
1.1648 |
1.1648 |
| 3 |
2025-07-16 |
1.1625 |
1.1625 |
| 4 |
2025-07-15 |
1.1612 |
1.1612 |
| 5 |
2025-07-14 |
1.1644 |
1.1644 |
| 6 |
2025-07-11 |
1.1664 |
1.1664 |
| 7 |
2025-07-10 |
1.1657 |
1.1657 |
| 8 |
2025-07-09 |
1.1628 |
1.1628 |
| 9 |
2025-07-08 |
1.1639 |
1.1639 |
| 10 |
2025-07-07 |
1.1590 |
1.1590 |
| 11 |
2025-07-04 |
1.1589 |
1.1589 |
| 12 |
2025-07-03 |
1.1595 |
1.1595 |
| 13 |
2025-07-02 |
1.1571 |
1.1571 |
| 14 |
2025-07-01 |
1.1538 |
1.1538 |
| 15 |
2025-06-30 |
1.1560 |
1.1560 |
| 16 |
2025-06-27 |
1.1519 |
1.1519 |
| 17 |
2025-06-26 |
1.1504 |
1.1504 |
| 18 |
2025-06-25 |
1.1531 |
1.1531 |
| 19 |
2025-06-24 |
1.1493 |
1.1493 |
| 20 |
2025-06-23 |
1.1451 |
1.1451 |
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