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 |
| 2025/7/9 |
1.0541 |
1.0541 |
-0.085% |
| 2025/7/8 |
1.055 |
1.055 |
0.543% |
| 2025/7/7 |
1.0493 |
1.0493 |
-0.181% |
| 2025/7/4 |
1.0512 |
1.0512 |
0.029% |
| 2025/7/3 |
1.0509 |
1.0509 |
0.229% |
| 2025/7/2 |
1.0485 |
1.0485 |
-0.219% |
| 2025/7/1 |
1.0508 |
1.0508 |
0.219% |
| 2025/6/30 |
1.0485 |
1.0485 |
0.172% |
| 2025/6/27 |
1.0467 |
1.0467 |
-0.276% |
| 2025/6/26 |
1.0496 |
1.0496 |
-0.276% |
| 2025/6/25 |
1.0525 |
1.0525 |
0.718% |
| 2025/6/24 |
1.045 |
1.045 |
0.849% |
| 2025/6/23 |
1.0362 |
1.0362 |
0.184% |
| 2025/6/20 |
1.0343 |
1.0343 |
0.145% |
| 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% |
*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。
