创金合信核心资产混合C(009974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-21 |
1.1461 |
1.1461 |
| 2 |
2021-04-20 |
1.1537 |
1.1537 |
| 3 |
2021-04-19 |
1.1533 |
1.1533 |
| 4 |
2021-04-16 |
1.1329 |
1.1329 |
| 5 |
2021-04-15 |
1.1332 |
1.1332 |
| 6 |
2021-04-14 |
1.1068 |
1.1068 |
| 7 |
2021-04-13 |
1.0987 |
1.0987 |
| 8 |
2021-04-12 |
1.0878 |
1.0878 |
| 9 |
2021-04-09 |
1.1234 |
1.1234 |
| 10 |
2021-04-08 |
1.1367 |
1.1367 |
| 11 |
2021-04-07 |
1.1138 |
1.1138 |
| 12 |
2021-04-06 |
1.1037 |
1.1037 |
| 13 |
2021-04-02 |
1.0963 |
1.0963 |
| 14 |
2021-04-01 |
1.0933 |
1.0933 |
| 15 |
2021-03-31 |
1.0839 |
1.0839 |
| 16 |
2021-03-30 |
1.0900 |
1.0900 |
| 17 |
2021-03-29 |
1.0838 |
1.0838 |
| 18 |
2021-03-26 |
1.0807 |
1.0807 |
| 19 |
2021-03-25 |
1.0612 |
1.0612 |
| 20 |
2021-03-24 |
1.0610 |
1.0610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
