创金合信价值红利混合A(002463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-21 |
1.2337 |
1.2337 |
| 2 |
2021-04-20 |
1.2478 |
1.2478 |
| 3 |
2021-04-19 |
1.2530 |
1.2530 |
| 4 |
2021-04-16 |
1.2403 |
1.2403 |
| 5 |
2021-04-15 |
1.2328 |
1.2328 |
| 6 |
2021-04-14 |
1.2006 |
1.2006 |
| 7 |
2021-04-13 |
1.1890 |
1.1890 |
| 8 |
2021-04-12 |
1.1766 |
1.1766 |
| 9 |
2021-04-09 |
1.2181 |
1.2181 |
| 10 |
2021-04-08 |
1.2344 |
1.2344 |
| 11 |
2021-04-07 |
1.1979 |
1.1979 |
| 12 |
2021-04-06 |
1.1838 |
1.1838 |
| 13 |
2021-04-02 |
1.1707 |
1.1707 |
| 14 |
2021-04-01 |
1.1715 |
1.1715 |
| 15 |
2021-03-31 |
1.1603 |
1.1603 |
| 16 |
2021-03-30 |
1.1670 |
1.1670 |
| 17 |
2021-03-29 |
1.1736 |
1.1736 |
| 18 |
2021-03-26 |
1.1739 |
1.1739 |
| 19 |
2021-03-25 |
1.1669 |
1.1669 |
| 20 |
2021-03-24 |
1.1697 |
1.1697 |
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