创金合信泰享39个月(009386)
2026-11-06
1.0455
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0455 | 1.1870 |
| 2026-10-30 | 1.0451 | 1.1866 |
| 2026-10-23 | 1.0448 | 1.1863 |
| 2026-10-16 | 1.0444 | 1.1859 |
| 2026-10-09 | 1.0440 | 1.1855 |
| 2026-09-30 | 1.0434 | 1.1849 |
| 2026-09-24 | 1.0431 | 1.1846 |
| 2026-09-18 | 1.0491 | 1.1843 |
| 2026-09-11 | 1.0487 | 1.1839 |
| 2026-09-04 | 1.0482 | 1.1834 |
| 2026-08-28 | 1.0477 | 1.1829 |
| 2026-08-21 | 1.0472 | 1.1824 |
| 2026-08-14 | 1.0467 | 1.1819 |
| 2026-08-07 | 1.0462 | 1.1814 |
| 2026-07-31 | 1.0457 | 1.1809 |
| 2026-07-24 | 1.0452 | 1.1804 |
| 2026-07-17 | 1.0447 | 1.1799 |
| 2026-07-10 | 1.0442 | 1.1794 |
| 2026-07-03 | 1.0437 | 1.1789 |
| 2026-06-30 | 1.0435 | 1.1787 |
| 2026-06-26 | 1.0432 | 1.1784 |
| 2026-06-18 | 1.0491 | 1.1778 |
| 2026-06-12 | 1.0487 | 1.1774 |
| 2026-06-05 | 1.0482 | 1.1769 |
| 2026-05-29 | 1.0477 | 1.1764 |
| 2026-05-22 | 1.0472 | 1.1759 |
