创金合信汇融一年定开混合C(009455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-12 |
1.3703 |
1.3703 |
| 2 |
2021-10-11 |
1.3853 |
1.3853 |
| 3 |
2021-10-08 |
1.4041 |
1.4041 |
| 4 |
2021-09-30 |
1.4398 |
1.4398 |
| 5 |
2021-09-29 |
1.3996 |
1.3996 |
| 6 |
2021-09-28 |
1.4386 |
1.4386 |
| 7 |
2021-09-24 |
1.4880 |
1.4880 |
| 8 |
2021-09-17 |
1.4866 |
1.4866 |
| 9 |
2021-09-10 |
1.4735 |
1.4735 |
| 10 |
2021-09-03 |
1.3710 |
1.3710 |
| 11 |
2021-08-27 |
1.3661 |
1.3661 |
| 12 |
2021-08-20 |
1.2664 |
1.2664 |
| 13 |
2021-08-13 |
1.3277 |
1.3277 |
| 14 |
2021-08-06 |
1.3018 |
1.3018 |
| 15 |
2021-07-30 |
1.2793 |
1.2793 |
| 16 |
2021-07-23 |
1.2633 |
1.2633 |
| 17 |
2021-07-16 |
1.1588 |
1.1588 |
| 18 |
2021-07-15 |
1.1594 |
1.1594 |
| 19 |
2021-07-14 |
1.1343 |
1.1343 |
| 20 |
2021-07-13 |
1.1419 |
1.1419 |
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