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 |
| 2026/1/13 |
1.2364 |
1.2364 |
-0.85% |
| 2026/1/12 |
1.247 |
1.247 |
1.481% |
| 2026/1/9 |
1.2288 |
1.2288 |
1.219% |
| 2026/1/8 |
1.214 |
1.214 |
-0.638% |
| 2026/1/7 |
1.2218 |
1.2218 |
0.213% |
| 2026/1/6 |
1.2192 |
1.2192 |
1.642% |
| 2026/1/5 |
1.1995 |
1.1995 |
1.998% |
| 2025/12/31 |
1.176 |
1.176 |
-0.212% |
| 2025/12/30 |
1.1785 |
1.1785 |
0.563% |
| 2025/12/29 |
1.1719 |
1.1719 |
-0.636% |
| 2025/12/26 |
1.1794 |
1.1794 |
0.752% |
| 2025/12/25 |
1.1706 |
1.1706 |
0.163% |
| 2025/12/24 |
1.1687 |
1.1687 |
0.473% |
| 2025/12/23 |
1.1632 |
1.1632 |
0.095% |
| 2025/12/22 |
1.1621 |
1.1621 |
0.991% |
| 2025/12/19 |
1.1507 |
1.1507 |
0.894% |
| 2025/12/18 |
1.1405 |
1.1405 |
-0.567% |
| 2025/12/17 |
1.147 |
1.147 |
1.892% |
| 2025/12/16 |
1.1257 |
1.1257 |
-1.488% |
| 2025/12/15 |
1.1427 |
1.1427 |
-0.773% |
*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。
