创金合信稳健增利6个月持有期混合型证券投资基金A类(009268)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1265 | 1.1265 |
| 2 | 2023-11-28 00:00:00 | 1.1268 | 1.1268 |
| 3 | 2023-11-27 00:00:00 | 1.1249 | 1.1249 |
| 4 | 2023-11-24 00:00:00 | 1.1233 | 1.1233 |
| 5 | 2023-11-23 00:00:00 | 1.1267 | 1.1267 |
| 6 | 2023-11-22 00:00:00 | 1.1243 | 1.1243 |
| 7 | 2023-11-21 00:00:00 | 1.1281 | 1.1281 |
| 8 | 2023-11-20 00:00:00 | 1.1292 | 1.1292 |
| 9 | 2023-11-17 00:00:00 | 1.1272 | 1.1272 |
| 10 | 2023-11-16 00:00:00 | 1.1237 | 1.1237 |
| 11 | 2023-11-15 00:00:00 | 1.1268 | 1.1268 |
| 12 | 2023-11-14 00:00:00 | 1.1267 | 1.1267 |
| 13 | 2023-11-13 00:00:00 | 1.1243 | 1.1243 |
| 14 | 2023-11-10 00:00:00 | 1.1224 | 1.1224 |
| 15 | 2023-11-09 00:00:00 | 1.1226 | 1.1226 |
| 16 | 2023-11-08 00:00:00 | 1.1245 | 1.1245 |
| 17 | 2023-11-07 00:00:00 | 1.1240 | 1.1240 |
| 18 | 2023-11-06 00:00:00 | 1.1234 | 1.1234 |
| 19 | 2023-11-03 00:00:00 | 1.1181 | 1.1181 |
| 20 | 2023-11-02 00:00:00 | 1.1143 | 1.1143 |
