创金合信汇选6个月持有期混合发起(FOF)C(018154)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/19 |
1.0328 |
1.0328 |
-0.797% |
| 2025/6/18 |
1.0411 |
1.0411 |
0.029% |
| 2025/6/17 |
1.0408 |
1.0408 |
-0.173% |
| 2025/6/16 |
1.0426 |
1.0426 |
0.24% |
| 2025/6/13 |
1.0401 |
1.0401 |
-0.773% |
| 2025/6/12 |
1.0482 |
1.0482 |
0.038% |
| 2025/6/11 |
1.0478 |
1.0478 |
0.431% |
| 2025/6/10 |
1.0433 |
1.0433 |
-0.249% |
| 2025/6/9 |
1.0459 |
1.0459 |
0.471% |
| 2025/6/6 |
1.041 |
1.041 |
-0.01% |
| 2025/6/5 |
1.0411 |
1.0411 |
0.096% |
| 2025/6/4 |
1.0401 |
1.0401 |
0.289% |
| 2025/6/3 |
1.0371 |
1.0371 |
0.28% |
| 2025/5/30 |
1.0342 |
1.0342 |
-0.28% |
| 2025/5/29 |
1.0371 |
1.0371 |
0.436% |
| 2025/5/28 |
1.0326 |
1.0326 |
0.204% |
| 2025/5/27 |
1.0305 |
1.0305 |
-0.155% |
| 2025/5/26 |
1.0321 |
1.0321 |
-0.203% |
| 2025/5/23 |
1.0342 |
1.0342 |
-0.472% |
| 2025/5/22 |
1.0391 |
1.0391 |
-0.154% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
