创金合信汇融一年定开混合A(009454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-12 |
1.3775 |
1.3775 |
| 2 |
2021-10-11 |
1.3926 |
1.3926 |
| 3 |
2021-10-08 |
1.4115 |
1.4115 |
| 4 |
2021-09-30 |
1.4473 |
1.4473 |
| 5 |
2021-09-29 |
1.4068 |
1.4068 |
| 6 |
2021-09-28 |
1.4460 |
1.4460 |
| 7 |
2021-09-24 |
1.4956 |
1.4956 |
| 8 |
2021-09-17 |
1.4941 |
1.4941 |
| 9 |
2021-09-10 |
1.4808 |
1.4808 |
| 10 |
2021-09-03 |
1.3777 |
1.3777 |
| 11 |
2021-08-27 |
1.3727 |
1.3727 |
| 12 |
2021-08-20 |
1.2724 |
1.2724 |
| 13 |
2021-08-13 |
1.3339 |
1.3339 |
| 14 |
2021-08-06 |
1.3078 |
1.3078 |
| 15 |
2021-07-30 |
1.2851 |
1.2851 |
| 16 |
2021-07-23 |
1.2689 |
1.2689 |
| 17 |
2021-07-16 |
1.1639 |
1.1639 |
| 18 |
2021-07-15 |
1.1644 |
1.1644 |
| 19 |
2021-07-14 |
1.1392 |
1.1392 |
| 20 |
2021-07-13 |
1.1468 |
1.1468 |
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