创金合信汇选6个月持有期混合发起(FOF)A(018153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0109 |
1.0109 |
| 2 |
2025-04-15 |
1.0121 |
1.0121 |
| 3 |
2025-04-14 |
1.0101 |
1.0101 |
| 4 |
2025-04-11 |
1.0051 |
1.0051 |
| 5 |
2025-04-10 |
1.0028 |
1.0028 |
| 6 |
2025-04-09 |
0.9921 |
0.9921 |
| 7 |
2025-04-08 |
0.9872 |
0.9872 |
| 8 |
2025-04-07 |
0.9764 |
0.9764 |
| 9 |
2025-04-03 |
1.0377 |
1.0377 |
| 10 |
2025-04-02 |
1.0438 |
1.0438 |
| 11 |
2025-04-01 |
1.0422 |
1.0422 |
| 12 |
2025-03-31 |
1.0382 |
1.0382 |
| 13 |
2025-03-28 |
1.0416 |
1.0416 |
| 14 |
2025-03-27 |
1.0453 |
1.0453 |
| 15 |
2025-03-26 |
1.0418 |
1.0418 |
| 16 |
2025-03-25 |
1.0415 |
1.0415 |
| 17 |
2025-03-24 |
1.0424 |
1.0424 |
| 18 |
2025-03-21 |
1.0413 |
1.0413 |
| 19 |
2025-03-20 |
1.0508 |
1.0508 |
| 20 |
2025-03-19 |
1.0559 |
1.0559 |
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