创金合信汇悦一年定开混合A(009768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-29 |
1.2065 |
1.2065 |
| 2 |
2021-09-28 |
1.2059 |
1.2059 |
| 3 |
2021-09-27 |
1.1962 |
1.1962 |
| 4 |
2021-09-24 |
1.1942 |
1.1942 |
| 5 |
2021-09-23 |
1.1963 |
1.1963 |
| 6 |
2021-09-22 |
1.1945 |
1.1945 |
| 7 |
2021-09-17 |
1.2056 |
1.2056 |
| 8 |
2021-09-10 |
1.2314 |
1.2314 |
| 9 |
2021-09-03 |
1.2180 |
1.2180 |
| 10 |
2021-08-27 |
1.2183 |
1.2183 |
| 11 |
2021-08-20 |
1.2194 |
1.2194 |
| 12 |
2021-08-13 |
1.2189 |
1.2189 |
| 13 |
2021-08-12 |
1.2190 |
1.2190 |
| 14 |
2021-08-11 |
1.2190 |
1.2190 |
| 15 |
2021-08-10 |
1.2191 |
1.2191 |
| 16 |
2021-08-09 |
1.2191 |
1.2191 |
| 17 |
2021-08-06 |
1.2193 |
1.2193 |
| 18 |
2021-08-05 |
1.2194 |
1.2194 |
| 19 |
2021-08-04 |
1.2196 |
1.2196 |
| 20 |
2021-08-03 |
1.2199 |
1.2199 |
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