创金合信国企活力混合(004112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-07 |
1.0050 |
1.1450 |
| 2 |
2022-11-02 |
1.0050 |
1.1450 |
| 3 |
2022-11-01 |
0.9850 |
1.1250 |
| 4 |
2022-10-31 |
0.9360 |
1.0760 |
| 5 |
2022-10-28 |
0.9510 |
1.0910 |
| 6 |
2022-10-27 |
0.9630 |
1.1030 |
| 7 |
2022-10-26 |
0.9970 |
1.1370 |
| 8 |
2022-10-25 |
0.9960 |
1.1360 |
| 9 |
2022-10-24 |
0.9980 |
1.1380 |
| 10 |
2022-10-21 |
1.0470 |
1.1870 |
| 11 |
2022-10-20 |
1.0630 |
1.2030 |
| 12 |
2022-10-19 |
1.0580 |
1.1980 |
| 13 |
2022-10-18 |
1.0880 |
1.2280 |
| 14 |
2022-10-17 |
1.0960 |
1.2360 |
| 15 |
2022-10-14 |
1.1110 |
1.2510 |
| 16 |
2022-10-13 |
1.0920 |
1.2320 |
| 17 |
2022-10-12 |
1.1040 |
1.2440 |
| 18 |
2022-10-11 |
1.1080 |
1.2480 |
| 19 |
2022-10-10 |
1.1020 |
1.2420 |
| 20 |
2022-09-30 |
1.1500 |
1.2900 |
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