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 |
2025-09-02 |
1.1461 |
1.1461 |
| 2 |
2025-09-01 |
1.1537 |
1.1537 |
| 3 |
2025-08-29 |
1.1488 |
1.1488 |
| 4 |
2025-08-28 |
1.1413 |
1.1413 |
| 5 |
2025-08-27 |
1.1341 |
1.1341 |
| 6 |
2025-08-26 |
1.1498 |
1.1498 |
| 7 |
2025-08-25 |
1.1504 |
1.1504 |
| 8 |
2025-08-22 |
1.1356 |
1.1356 |
| 9 |
2025-08-21 |
1.1262 |
1.1262 |
| 10 |
2025-08-20 |
1.1252 |
1.1252 |
| 11 |
2025-08-19 |
1.1164 |
1.1164 |
| 12 |
2025-08-18 |
1.1185 |
1.1185 |
| 13 |
2025-08-15 |
1.1104 |
1.1104 |
| 14 |
2025-08-14 |
1.1042 |
1.1042 |
| 15 |
2025-08-13 |
1.1093 |
1.1093 |
| 16 |
2025-08-12 |
1.1016 |
1.1016 |
| 17 |
2025-08-11 |
1.0982 |
1.0982 |
| 18 |
2025-08-08 |
1.0947 |
1.0947 |
| 19 |
2025-08-07 |
1.0974 |
1.0974 |
| 20 |
2025-08-06 |
1.0970 |
1.0970 |
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