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创金合信双季享6个月持有期C(011490)

2024-07-24     1.14460.0175%
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净值发布日期 单位净值 累计净值
2024-07-241.14461.1446
2024-07-231.14441.1444
2024-07-221.14411.1441
2024-07-191.14351.1435
2024-07-181.14341.1434
2024-07-171.14331.1433
2024-07-161.14321.1432
2024-07-151.14301.1430
2024-07-121.14281.1428
2024-07-111.14251.1425
2024-07-101.14231.1423
2024-07-091.14221.1422
2024-07-081.14191.1419
2024-07-051.14231.1423
2024-07-041.14251.1425
2024-07-031.14231.1423
2024-07-021.14211.1421
2024-07-011.14181.1418
2024-06-301.14201.1420
2024-06-281.14191.1419
2024-06-271.14171.1417
2024-06-261.14131.1413
2024-06-251.14111.1411
2024-06-241.14081.1408
2024-06-211.14061.1406
2024-06-201.14061.1406
2024-06-191.14051.1405
2024-06-181.14031.1403
2024-06-171.14011.1401
2024-06-141.13991.1399
2024-06-131.13971.1397
2024-06-121.13961.1396
2024-06-111.13951.1395
2024-06-071.13911.1391
2024-06-061.13891.1389
2024-06-051.13871.1387
2024-06-041.13841.1384
2024-06-031.13831.1383
2024-05-311.13791.1379
2024-05-301.13781.1378
2024-05-291.13761.1376
2024-05-281.13731.1373
2024-05-271.13711.1371
2024-05-241.13701.1370
2024-05-231.13691.1369
2024-05-221.13671.1367
2024-05-211.13651.1365
2024-05-201.13641.1364
2024-05-171.13611.1361
2024-05-161.13611.1361
2024-05-151.13611.1361
2024-05-141.13591.1359
2024-05-131.13561.1356
2024-05-101.13521.1352
2024-05-091.13511.1351
2024-05-081.13521.1352
2024-05-071.13501.1350
2024-05-061.13441.1344
2024-04-301.13391.1339
2024-04-291.13341.1334
2024-04-261.13441.1344
2024-04-251.13481.1348
2024-04-241.13491.1349
2024-04-231.13511.1351
2024-04-221.13471.1347
2024-04-191.13421.1342
2024-04-181.13371.1337
2024-04-171.13321.1332
2024-04-161.13291.1329
2024-04-151.13261.1326
2024-04-121.13221.1322
2024-04-111.13161.1316
2024-04-101.13101.1310
2024-04-091.13081.1308
2024-04-081.13031.1303
2024-04-031.12971.1297
2024-04-021.12921.1292
2024-04-011.12861.1286
2024-03-291.12851.1285
2024-03-281.12821.1282
2024-03-271.12811.1281
2024-03-261.12781.1278
2024-03-251.12771.1277
2024-03-221.12771.1277
2024-03-211.12761.1276
2024-03-201.12731.1273
2024-03-191.12731.1273
2024-03-181.12711.1271
2024-03-151.12681.1268
2024-03-141.12671.1267
2024-03-131.12691.1269
2024-03-121.12721.1272
2024-03-111.12771.1277
2024-03-081.12751.1275
2024-03-071.12741.1274
2024-03-061.12721.1272
2024-03-051.12671.1267
2024-03-041.12661.1266
2024-03-011.12621.1262
2024-02-291.12651.1265
2024-02-281.12591.1259
2024-02-271.12571.1257
2024-02-261.12521.1252
2024-02-231.12461.1246
2024-02-221.12401.1240
2024-02-211.12341.1234
2024-02-201.12281.1228
2024-02-191.12231.1223
2024-02-081.12131.1213
2024-02-071.12101.1210
2024-02-061.12081.1208
2024-02-051.12101.1210
2024-02-021.12031.1203
2024-02-011.12001.1200
2024-01-311.11961.1196
2024-01-301.11921.1192
2024-01-291.11861.1186