创金合信鑫益混合C(008910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-19 |
1.3632 |
1.3632 |
| 2 |
2022-07-18 |
1.3926 |
1.3926 |
| 3 |
2022-07-15 |
1.3799 |
1.3799 |
| 4 |
2022-07-14 |
1.3789 |
1.3789 |
| 5 |
2022-07-13 |
1.3548 |
1.3548 |
| 6 |
2022-07-12 |
1.3328 |
1.3328 |
| 7 |
2022-07-11 |
1.3585 |
1.3585 |
| 8 |
2022-07-08 |
1.3918 |
1.3918 |
| 9 |
2022-07-07 |
1.4056 |
1.4056 |
| 10 |
2022-07-06 |
1.3769 |
1.3769 |
| 11 |
2022-07-05 |
1.3836 |
1.3836 |
| 12 |
2022-07-04 |
1.3964 |
1.3964 |
| 13 |
2022-07-01 |
1.3924 |
1.3924 |
| 14 |
2022-06-30 |
1.4044 |
1.4044 |
| 15 |
2022-06-29 |
1.3678 |
1.3678 |
| 16 |
2022-06-28 |
1.4107 |
1.4107 |
| 17 |
2022-06-27 |
1.3967 |
1.3967 |
| 18 |
2022-06-24 |
1.3830 |
1.3830 |
| 19 |
2022-06-23 |
1.3595 |
1.3595 |
| 20 |
2022-06-22 |
1.3196 |
1.3196 |
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