创金合信MSCI中国A股A(005567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-22 |
1.5828 |
1.5828 |
| 2 |
2021-02-19 |
1.5832 |
1.5832 |
| 3 |
2021-02-18 |
1.5833 |
1.5833 |
| 4 |
2021-02-10 |
1.5833 |
1.5833 |
| 5 |
2021-02-09 |
1.5822 |
1.5822 |
| 6 |
2021-02-08 |
1.5842 |
1.5842 |
| 7 |
2021-02-05 |
1.5649 |
1.5649 |
| 8 |
2021-02-04 |
1.5643 |
1.5643 |
| 9 |
2021-02-03 |
1.5688 |
1.5688 |
| 10 |
2021-02-02 |
1.5691 |
1.5691 |
| 11 |
2021-02-01 |
1.5448 |
1.5448 |
| 12 |
2021-01-29 |
1.5291 |
1.5291 |
| 13 |
2021-01-28 |
1.5358 |
1.5358 |
| 14 |
2021-01-27 |
1.5738 |
1.5738 |
| 15 |
2021-01-26 |
1.5723 |
1.5723 |
| 16 |
2021-01-25 |
1.6023 |
1.6023 |
| 17 |
2021-01-22 |
1.5875 |
1.5875 |
| 18 |
2021-01-21 |
1.5833 |
1.5833 |
| 19 |
2021-01-20 |
1.5605 |
1.5605 |
| 20 |
2021-01-19 |
1.5443 |
1.5443 |
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