创金合信MSCI中国A股C(005568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-22 |
1.5721 |
1.5721 |
| 2 |
2021-02-19 |
1.5726 |
1.5726 |
| 3 |
2021-02-18 |
1.5727 |
1.5727 |
| 4 |
2021-02-10 |
1.5727 |
1.5727 |
| 5 |
2021-02-09 |
1.5716 |
1.5716 |
| 6 |
2021-02-08 |
1.5737 |
1.5737 |
| 7 |
2021-02-05 |
1.5545 |
1.5545 |
| 8 |
2021-02-04 |
1.5539 |
1.5539 |
| 9 |
2021-02-03 |
1.5583 |
1.5583 |
| 10 |
2021-02-02 |
1.5587 |
1.5587 |
| 11 |
2021-02-01 |
1.5346 |
1.5346 |
| 12 |
2021-01-29 |
1.5190 |
1.5190 |
| 13 |
2021-01-28 |
1.5256 |
1.5256 |
| 14 |
2021-01-27 |
1.5635 |
1.5635 |
| 15 |
2021-01-26 |
1.5619 |
1.5619 |
| 16 |
2021-01-25 |
1.5917 |
1.5917 |
| 17 |
2021-01-22 |
1.5771 |
1.5771 |
| 18 |
2021-01-21 |
1.5729 |
1.5729 |
| 19 |
2021-01-20 |
1.5502 |
1.5502 |
| 20 |
2021-01-19 |
1.5341 |
1.5341 |
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