创金合信核心价值混合C(009972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-21 |
1.0417 |
1.0417 |
| 2 |
2021-04-20 |
1.0502 |
1.0502 |
| 3 |
2021-04-19 |
1.0549 |
1.0549 |
| 4 |
2021-04-16 |
1.0471 |
1.0471 |
| 5 |
2021-04-15 |
1.0415 |
1.0415 |
| 6 |
2021-04-14 |
1.0215 |
1.0215 |
| 7 |
2021-04-13 |
1.0139 |
1.0139 |
| 8 |
2021-04-12 |
1.0067 |
1.0067 |
| 9 |
2021-04-09 |
1.0319 |
1.0319 |
| 10 |
2021-04-08 |
1.0419 |
1.0419 |
| 11 |
2021-04-07 |
1.0198 |
1.0198 |
| 12 |
2021-04-06 |
1.0097 |
1.0097 |
| 13 |
2021-04-02 |
1.0006 |
1.0006 |
| 14 |
2021-04-01 |
1.0013 |
1.0013 |
| 15 |
2021-03-31 |
0.9933 |
0.9933 |
| 16 |
2021-03-30 |
0.9978 |
0.9978 |
| 17 |
2021-03-29 |
0.9980 |
0.9980 |
| 18 |
2021-03-26 |
0.9985 |
0.9985 |
| 19 |
2021-03-25 |
0.9901 |
0.9901 |
| 20 |
2021-03-24 |
0.9899 |
0.9899 |
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