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创金合信泰享39个月(009386)

2025-06-06     1.04440.0479%
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净值发布日期 单位净值 累计净值
2025-06-061.04441.1491
2025-05-301.04391.1486
2025-05-231.04341.1481
2025-05-161.04291.1476
2025-05-091.04241.1471
2025-04-301.04181.1465
2025-04-251.04141.1461
2025-04-181.04101.1457
2025-04-111.04051.1452
2025-04-031.03991.1446
2025-03-281.03951.1442
2025-03-211.04501.1437
2025-03-141.04461.1433
2025-03-071.04411.1428
2025-02-281.04361.1423
2025-02-211.04311.1418
2025-02-141.04271.1414
2025-02-071.04221.1409
2025-01-271.04101.1397
2025-01-241.04081.1395
2025-01-171.04041.1391
2025-01-101.03991.1386
2025-01-031.03951.1382
2024-12-311.03931.1380
2024-12-271.03901.1377
2024-12-201.04551.1372