创金合信鑫收益混合C(003750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-11 |
- |
- |
| 2 |
2022-12-30 |
1.2297 |
1.2297 |
| 3 |
2022-12-07 |
1.2297 |
1.2297 |
| 4 |
2022-12-06 |
1.2278 |
1.2278 |
| 5 |
2022-12-05 |
1.2259 |
1.2259 |
| 6 |
2022-12-02 |
1.2259 |
1.2259 |
| 7 |
2022-12-01 |
1.2259 |
1.2259 |
| 8 |
2022-11-30 |
1.2259 |
1.2259 |
| 9 |
2022-11-29 |
1.2259 |
1.2259 |
| 10 |
2022-11-28 |
1.2261 |
1.2261 |
| 11 |
2022-11-25 |
1.2262 |
1.2262 |
| 12 |
2022-11-24 |
1.2262 |
1.2262 |
| 13 |
2022-11-23 |
1.2260 |
1.2260 |
| 14 |
2022-11-22 |
1.2258 |
1.2258 |
| 15 |
2022-11-21 |
1.2258 |
1.2258 |
| 16 |
2022-11-18 |
1.2256 |
1.2256 |
| 17 |
2022-11-17 |
1.2254 |
1.2254 |
| 18 |
2022-11-16 |
1.2255 |
1.2255 |
| 19 |
2022-11-15 |
1.2258 |
1.2258 |
| 20 |
2022-11-14 |
1.2260 |
1.2260 |
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